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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$380B
$1.26M 0.05%
14,377
+870
+6% +$70.5K
WAT icon
202
Waters Corp
WAT
$40.4B
$1.25M 0.05%
4,673
+18
+0.4% +$5.01K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.24M 0.05%
11,248
+142
+1% +$15K
LECO icon
204
Lincoln Electric
LECO
$15.1B
$1.24M 0.05%
6,220
-110
-2% -$19.2K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.04%
10,816
-84
-0.8% -$9.57K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.04%
12,592
-383
-3% -$34.9K
GS icon
207
Goldman Sachs
GS
$301B
$1.2M 0.04%
3,734
-747
-17% -$246K
CDW icon
208
CDW
CDW
$17.1B
$1.17M 0.04%
6,403
– –
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$1.17M 0.04%
13,078
+298
+2% +$23.5K
CMI icon
210
Cummins
CMI
$87.4B
$1.17M 0.04%
4,764
+14
+0.3% +$3.17K
KDP icon
211
Keurig Dr Pepper
KDP
$39.9B
$1.16M 0.04%
37,220
-47,722
-56% -$1.57M
RPM icon
212
RPM International
RPM
$14.8B
$1.1M 0.04%
12,254
– –
F icon
213
Ford
F
$55.8B
$1.1M 0.04%
72,445
-14,884
-17% -$188K
GIS icon
214
General Mills
GIS
$19.9B
$1.05M 0.04%
13,713
-571
-4% -$48.8K
DOW icon
215
Dow Inc
DOW
$22.1B
$1.03M 0.04%
19,331
-643
-3% -$34.2K
AMAT icon
216
Applied Materials
AMAT
$415B
$1.02M 0.04%
7,068
+600
+9% +$75.1K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.04%
10,105
-441
-4% -$42K
TSM icon
218
TSMC
TSM
$2.17T
$956K 0.03%
9,477
-4,966
-34% -$462K
DD icon
219
DuPont de Nemours
DD
$19.1B
$903K 0.03%
10,071
-152
-1% -$13.1K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$876K 0.03%
21,576
-1,556
-7% -$63.4K
GD icon
221
General Dynamics
GD
$107B
$872K 0.03%
4,055
-153
-4% -$33K
FAST icon
222
Fastenal
FAST
$59.8B
$865K 0.03%
29,314
-772
-3% -$21.1K
STT icon
223
State Street
STT
$51.3B
$864K 0.03%
11,808
– –
VLO icon
224
Valero Energy
VLO
$90.7B
$850K 0.03%
7,245
-119
-2% -$13.8K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50B
$844K 0.03%
5,236
– –
7 8
9
10 11

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.