We are live on ! Find out more
SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$162B
$1.16M 0.05%
8,028
-465
-5% -$78.8K
FDX icon
202
FedEx
FDX
$76.3B
$1.15M 0.05%
7,740
-841
-10% -$177K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$1.12M 0.05%
5,997
+35
+0.6% +$7.52K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.05%
8,308
+520
+7% +$77.4K
GIS icon
205
General Mills
GIS
$20.2B
$1.12M 0.05%
14,578
-357
-2% -$27.2K
ZTS icon
206
Zoetis
ZTS
$31.1B
$1.08M 0.05%
7,280
+1,497
+26% +$250K
ALLY icon
207
Ally Financial
ALLY
$13.4B
$1.07M 0.05%
38,401
-259
-0.7% -$8.6K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.05%
9,897
+175
+2% +$21K
F icon
209
Ford
F
$55.7B
$1.04M 0.04%
93,317
+6,433
+7% +$90K
KEY icon
210
KeyCorp
KEY
$24.3B
$1.02M 0.04%
63,979
-1,283
-2% -$23K
ONB icon
211
Old National Bancorp
ONB
$10.3B
$1.02M 0.04%
62,000
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.04%
10,458
+691
+7% +$73.8K
CDW icon
213
CDW
CDW
$16.9B
$1M 0.04%
6,426
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$991K 0.04%
12,636
+1,723
+16% +$148K
OMC icon
215
Omnicom Group
OMC
$23.6B
$953K 0.04%
15,108
-30
-0.2% -$2.03K
PANW icon
216
Palo Alto Networks
PANW
$313B
$949K 0.04%
11,592
+870
+8% +$75.3K
CMI icon
217
Cummins
CMI
$87.1B
$938K 0.04%
4,608
+139
+3% +$29.6K
GD icon
218
General Dynamics
GD
$106B
$931K 0.04%
4,384
+96
+2% +$21.7K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$903K 0.04%
7,459
-49
-0.7% -$6.31K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50B
$892K 0.04%
4,519
+60
+1% +$13.2K
FFBC icon
221
First Financial Bancorp
FFBC
$3.57B
$885K 0.04%
41,980
-13,500
-24% -$293K
DOW icon
222
Dow Inc
DOW
$22.6B
$877K 0.04%
19,975
+1,684
+9% +$85.4K
UL icon
223
Unilever
UL
$134B
$866K 0.04%
17,553
-1,641
-9% -$85.7K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$853K 0.04%
10,735
-21,457
-67% -$1.83M
VRSK icon
225
Verisk Analytics
VRSK
$23.6B
$853K 0.04%
5,003
– –
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.