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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$116M 4.79%
851,057
+320,353
+60% +$48.5M
MSFT icon
2
Microsoft
MSFT
$3.43T
$113M 4.65%
439,351
+188,602
+75% +$51.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$84.5M 3.48%
223,978
+152,883
+215% +$62.6M
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.67B
$63.7M 2.62%
1,064,364
+13,631
+1% +$761K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$58M 2.39%
532,680
+173,560
+48% +$20.4M
V icon
6
Visa
V
$684B
$51.2M 2.11%
259,841
+92,533
+55% +$19.1M
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$50.2M 2.07%
283,022
+84,725
+43% +$15.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$48.6M 2%
431,249
+197,417
+84% +$24.5M
LLY icon
9
Eli Lilly
LLY
$1.02T
$46.1M 1.9%
142,269
+22,124
+18% +$6.64M
CVX icon
10
Chevron
CVX
$391B
$46.1M 1.9%
318,508
+56,889
+22% +$9.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$45.3M 1.87%
119,571
+33,046
+38% +$13.6M
AMZN icon
12
Amazon
AMZN
$2.92T
$44.9M 1.85%
422,399
+159,719
+61% +$20M
HD icon
13
Home Depot
HD
$331B
$40M 1.65%
145,869
+44,635
+44% +$13.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.1B
$36.7M 1.51%
586,972
-2,466
-0.4% -$168K
PG icon
15
Procter & Gamble
PG
$335B
$35.7M 1.47%
248,355
+111,326
+81% +$16.7M
ABT icon
16
Abbott
ABT
$183B
$35.1M 1.45%
323,312
+68,220
+27% +$7.75M
COST icon
17
Costco
COST
$423B
$34M 1.4%
71,032
+8,582
+14% +$4.35M
DHR icon
18
Danaher
DHR
$138B
$31.7M 1.31%
140,939
+17,386
+14% +$4M
AMT icon
19
American Tower
AMT
$80.4B
$30.3M 1.25%
118,588
+33,673
+40% +$8.45M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 1.24%
110,627
+84,520
+324% +$26.5M
NEE icon
21
NextEra Energy
NEE
$183B
$29.8M 1.23%
384,528
+127,228
+49% +$9.69M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.9B
$29.7M 1.22%
175,493
+2,445
+1% +$451K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.1M 1.16%
435,264
+16,982
+4% +$1.21M
ACN icon
24
Accenture
ACN
$102B
$27.2M 1.12%
97,866
+6,570
+7% +$1.97M
NKE icon
25
Nike
NKE
$62B
$26.8M 1.1%
262,081
+18,413
+8% +$2.18M
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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HCM
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BIG
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Stock Yards Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.