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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
+11.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$94.2M 4.95%
530,291
+26,987
+5% +$4.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$84.4M 4.44%
251,089
+24,374
+11% +$7.9M
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.64B
$68.3M 3.59%
1,068,947
+36,217
+4% +$2.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$51.5M 2.71%
355,540
+5,740
+2% +$827K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$46.4M 2.44%
589,792
+49,646
+9% +$3.93M
ACN icon
6
Accenture
ACN
$102B
$43.7M 2.3%
105,393
+549
+0.5% +$200K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$43.7M 2.3%
91,571
+2,165
+2% +$998K
HD icon
8
Home Depot
HD
$331B
$41.5M 2.18%
100,030
+2,455
+3% +$935K
COST icon
9
Costco
COST
$422B
$40.8M 2.15%
71,900
+2,376
+3% +$1.22M
NKE icon
10
Nike
NKE
$61.9B
$40M 2.1%
240,040
+2,263
+1% +$373K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$37.6M 1.98%
168,994
+24,096
+17% +$5.44M
JPM icon
12
JPMorgan Chase
JPM
$935B
$36.9M 1.94%
233,171
+12,431
+6% +$2.04M
AMZN icon
13
Amazon
AMZN
$2.92T
$36.1M 1.9%
216,480
+16,980
+9% +$2.91M
DHR icon
14
Danaher
DHR
$137B
$35.9M 1.89%
123,044
+1,688
+1% +$465K
ABT icon
15
Abbott
ABT
$183B
$35.6M 1.87%
252,630
+12,931
+5% +$1.66M
V icon
16
Visa
V
$684B
$35.3M 1.86%
162,963
+2,221
+1% +$477K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$35M 1.84%
421,196
+15,543
+4% +$1.28M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$34.1M 1.79%
199,398
+13,320
+7% +$2.18M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.6M 1.76%
70,678
+1,485
+2% +$682K
BLK icon
20
Blackrock
BLK
$169B
$32.2M 1.69%
35,119
+468
+1% +$427K
LLY icon
21
Eli Lilly
LLY
$1.02T
$31.6M 1.66%
114,477
+60,976
+114% +$15.5M
CVX icon
22
Chevron
CVX
$392B
$31.2M 1.64%
266,121
+17,009
+7% +$1.93M
MRSH
23
Marsh
MRSH
$90.5B
$27.5M 1.45%
158,256
+84
+0.1% +$14K
DIS icon
24
Walt Disney
DIS
$167B
$27.5M 1.44%
177,462
-1,362
-0.8% -$220K
SBUX icon
25
Starbucks
SBUX
$120B
$25.5M 1.34%
218,083
+6,113
+3% +$689K
1
2 3 4 5

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EWA
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KIM
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YCM
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SC
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RPGK
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Stock Yards Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.