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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.3B
$1.33M 0.05%
7,655
-85
-1% -$14.1K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
$1.3M 0.05%
10,773
+876
+9% +$104K
PANW icon
203
Palo Alto Networks
PANW
$313B
$1.27M 0.05%
18,240
+6,648
+57% +$534K
RPM icon
204
RPM International
RPM
$14.9B
$1.27M 0.05%
13,054
+3,000
+30% +$291K
IYW icon
205
iShares US Technology ETF
IYW
$25.2B
$1.25M 0.05%
16,719
+240
+1% +$18.4K
OMC icon
206
Omnicom Group
OMC
$23.6B
$1.23M 0.05%
15,126
+18
+0.1% +$1.34K
DG icon
207
Dollar General
DG
$26.5B
$1.23M 0.05%
4,973
-179
-3% -$44.3K
GIS icon
208
General Mills
GIS
$20.2B
$1.22M 0.05%
14,528
-50
-0.3% -$4.07K
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.05%
19,187
-1,825
-9% -$127K
AMD icon
210
Advanced Micro Devices
AMD
$774B
$1.21M 0.05%
18,680
-5,597
-23% -$369K
CDW icon
211
CDW
CDW
$16.9B
$1.15M 0.05%
6,426
– –
CCI icon
212
Crown Castle
CCI
$31.3B
$1.14M 0.04%
8,379
-134
-2% -$18.1K
CMI icon
213
Cummins
CMI
$87.1B
$1.14M 0.04%
4,689
+81
+2% +$19.3K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.13M 0.04%
13,466
+830
+7% +$69.9K
TSM icon
215
TSMC
TSM
$2.19T
$1.12M 0.04%
14,996
-3,668
-20% -$265K
ONB icon
216
Old National Bancorp
ONB
$10.3B
$1.11M 0.04%
62,000
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.04%
10,515
+57
+0.5% +$5.98K
KEY icon
218
KeyCorp
KEY
$24.3B
$1.11M 0.04%
63,592
-387
-0.6% -$6.81K
GD icon
219
General Dynamics
GD
$106B
$1.09M 0.04%
4,393
+9
+0.2% +$2.19K
F icon
220
Ford
F
$55.7B
$1.09M 0.04%
93,540
+223
+0.2% +$2.87K
CRM icon
221
Salesforce
CRM
$162B
$1.06M 0.04%
7,973
-55
-0.7% -$8.03K
DOW icon
222
Dow Inc
DOW
$22.6B
$1.04M 0.04%
20,592
+617
+3% +$30.1K
FFBC icon
223
First Financial Bancorp
FFBC
$3.57B
$1.02M 0.04%
41,980
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.01M 0.04%
7,436
-23
-0.3% -$3.05K
CB icon
225
Chubb
CB
$134B
$976K 0.04%
4,426
+325
+8% +$67.6K
7 8
9
10 11

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YCM
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SC
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HCM
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BIG
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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.