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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$92.7M 5.16%
530,704
+413
+0.1% +$69.5K
MSFT icon
2
Microsoft
MSFT
$3.62T
$77.3M 4.3%
250,749
-340
-0.1% -$102K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.62B
$55.6M 3.09%
1,050,733
-18,214
-2% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$49.9M 2.78%
359,120
+3,580
+1% +$486K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$43.4M 2.41%
589,438
-354
-0.1% -$26.5K
AMZN icon
6
Amazon
AMZN
$3.06T
$42.8M 2.38%
262,680
+46,200
+21% +$7.14M
CVX icon
7
Chevron
CVX
$385B
$42.6M 2.37%
261,619
-4,502
-2% -$646K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$39.3M 2.19%
86,525
-5,046
-6% -$2.26M
V icon
9
Visa
V
$683B
$37.1M 2.07%
167,308
+4,345
+3% +$940K
COST icon
10
Costco
COST
$423B
$36M 2%
62,450
-9,450
-13% -$4.96M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$35.5M 1.98%
173,048
+4,054
+2% +$827K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$35.1M 1.96%
198,297
-1,101
-0.6% -$187K
LLY icon
13
Eli Lilly
LLY
$1,000B
$34.4M 1.92%
120,145
+5,668
+5% +$1.46M
NKE icon
14
Nike
NKE
$63.3B
$32.8M 1.83%
243,668
+3,628
+2% +$510K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.3B
$32.6M 1.82%
418,282
-2,914
-0.7% -$224K
DHR icon
16
Danaher
DHR
$139B
$32.1M 1.79%
123,553
+509
+0.4% +$127K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.1M 1.79%
71,095
+417
+0.6% +$186K
JPM icon
18
JPMorgan Chase
JPM
$937B
$31.9M 1.77%
233,832
+661
+0.3% +$97.6K
ACN icon
19
Accenture
ACN
$101B
$30.8M 1.71%
91,296
-14,097
-13% -$4.75M
HD icon
20
Home Depot
HD
$339B
$30.3M 1.69%
101,234
+1,204
+1% +$418K
ABT icon
21
Abbott
ABT
$185B
$30.2M 1.68%
255,092
+2,462
+1% +$305K
MRSH
22
Marsh
MRSH
$92B
$27.2M 1.51%
159,662
+1,406
+0.9% +$222K
BLK icon
23
Blackrock
BLK
$175B
$26.9M 1.5%
35,265
+146
+0.4% +$114K
DIS icon
24
Walt Disney
DIS
$170B
$24.9M 1.38%
181,281
+3,819
+2% +$552K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$22.2M 1.24%
222,868
+6,615
+3% +$647K
1
2 3 4 5

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Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.