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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$1.28M 0.05%
10,900
+127
+1% +$15.4K
CDW icon
202
CDW
CDW
$16.9B
$1.25M 0.05%
6,403
-23
-0.4% -$4.52K
GIS icon
203
General Mills
GIS
$20.2B
$1.22M 0.05%
14,284
-244
-2% -$19.5K
JCI icon
204
Johnson Controls International
JCI
$93.7B
$1.21M 0.05%
20,162
+10,329
+105% +$661K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.18M 0.05%
12,975
-491
-4% -$43.8K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.18M 0.05%
11,106
+591
+6% +$64.5K
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.04%
18,226
-961
-5% -$62.2K
BX icon
208
Blackstone
BX
$110B
$1.17M 0.04%
13,298
+5,569
+72% +$492K
CMI icon
209
Cummins
CMI
$87.1B
$1.14M 0.04%
4,750
+61
+1% +$14.9K
CCI icon
210
Crown Castle
CCI
$31.3B
$1.13M 0.04%
8,462
+83
+1% +$11.5K
F icon
211
Ford
F
$55.7B
$1.1M 0.04%
87,329
-6,211
-7% -$77.8K
BKNG icon
212
Booking.com
BKNG
$160B
$1.1M 0.04%
10,325
-775
-7% -$75.4K
DOW icon
213
Dow Inc
DOW
$22.6B
$1.09M 0.04%
19,974
-618
-3% -$34.8K
WTRG icon
214
Essential Utilities
WTRG
$11.4B
$1.08M 0.04%
24,804
-4,180
-14% -$189K
MCHP icon
215
Microchip Technology
MCHP
$44B
$1.07M 0.04%
12,780
-515
-4% -$41.1K
LECO icon
216
Lincoln Electric
LECO
$15.5B
$1.07M 0.04%
6,330
-32
-0.5% -$5.27K
RPM icon
217
RPM International
RPM
$14.9B
$1.07M 0.04%
12,254
-800
-6% -$70.1K
GE icon
218
GE Aerospace
GE
$382B
$1.03M 0.04%
13,507
-3,846
-22% -$257K
VLO icon
219
Valero Energy
VLO
$93.3B
$1.03M 0.04%
7,364
-22
-0.3% -$2.96K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.04%
10,546
+462
+5% +$46.2K
GD icon
221
General Dynamics
GD
$106B
$960K 0.04%
4,208
-185
-4% -$42.7K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$958K 0.04%
23,132
-7,956
-26% -$340K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$945K 0.04%
17,324
– –
DG icon
224
Dollar General
DG
$26.5B
$926K 0.04%
4,398
-575
-12% -$129K
FISV
225
Fiserv Inc
FISV
$28B
$923K 0.04%
8,166
+33
+0.4% +$3.63K
7 8
9
10 11

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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.