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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$1.25M 0.05%
4,266
-1,293
-23% -$404K
AMD icon
202
Advanced Micro Devices
AMD
$774B
$1.2M 0.05%
11,630
-3,368
-22% -$366K
RPM icon
203
RPM International
RPM
$14.9B
$1.16M 0.04%
12,254
– –
LECO icon
204
Lincoln Electric
LECO
$15.5B
$1.13M 0.04%
6,220
– –
D icon
205
Dominion Energy
D
$59.9B
$1.12M 0.04%
25,039
-3,345
-12% -$166K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.04%
7,136
+1,900
+36% +$307K
GS icon
207
Goldman Sachs
GS
$301B
$1.09M 0.04%
3,379
-355
-10% -$119K
PYPL icon
208
PayPal
PYPL
$50.5B
$1.09M 0.04%
18,673
-4,113
-18% -$268K
CMI icon
209
Cummins
CMI
$87.1B
$1.07M 0.04%
4,675
-89
-2% -$21.5K
KDP icon
210
Keurig Dr Pepper
KDP
$39.7B
$1.06M 0.04%
33,420
-3,800
-10% -$125K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.05M 0.04%
16,080
+6,900
+75% +$464K
DOW icon
212
Dow Inc
DOW
$22.6B
$990K 0.04%
19,197
-134
-0.7% -$7.19K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$967K 0.04%
21,406
-170
-0.8% -$7.44K
MCHP icon
214
Microchip Technology
MCHP
$44B
$966K 0.04%
12,374
-704
-5% -$58.9K
AMAT icon
215
Applied Materials
AMAT
$417B
$965K 0.04%
6,968
-100
-1% -$14.3K
VLO icon
216
Valero Energy
VLO
$93.3B
$938K 0.04%
6,621
-624
-9% -$81.7K
DD icon
217
DuPont de Nemours
DD
$19.5B
$934K 0.04%
9,974
-97
-1% -$9.11K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$915K 0.04%
9,701
-404
-4% -$40.4K
F icon
219
Ford
F
$55.7B
$915K 0.04%
73,665
+1,220
+2% +$15.8K
GD icon
220
General Dynamics
GD
$106B
$896K 0.03%
4,055
– –
GIS icon
221
General Mills
GIS
$20.2B
$877K 0.03%
13,713
– –
UBER icon
222
Uber
UBER
$160B
$854K 0.03%
18,576
– –
CRM icon
223
Salesforce
CRM
$162B
$835K 0.03%
4,118
-2,944
-42% -$636K
FAST icon
224
Fastenal
FAST
$60.1B
$804K 0.03%
29,432
+118
+0.4% +$3.35K
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$798K 0.03%
14,959
– –
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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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.