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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$118M 5.05%
855,897
+4,840
+0.6% +$760K
MSFT icon
2
Microsoft
MSFT
$3.45T
$104M 4.43%
445,061
+5,710
+1% +$1.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$81.2M 3.47%
227,286
+3,308
+1% +$1.31M
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.64B
$75.3M 3.22%
1,107,311
+42,947
+4% +$2.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$52.3M 2.23%
546,582
+13,902
+3% +$1.54M
AMZN icon
6
Amazon
AMZN
$2.92T
$51.2M 2.19%
453,011
+30,612
+7% +$3.87M
V icon
7
Visa
V
$684B
$47.4M 2.02%
266,863
+7,022
+3% +$1.43M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$47.2M 2.01%
288,783
+5,761
+2% +$975K
LLY icon
9
Eli Lilly
LLY
$1.02T
$46.6M 1.99%
144,082
+1,813
+1% +$574K
CVX icon
10
Chevron
CVX
$392B
$46.5M 1.99%
323,653
+5,145
+2% +$785K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$45.8M 1.96%
127,736
+8,165
+7% +$3.26M
JPM icon
12
JPMorgan Chase
JPM
$935B
$45M 1.92%
430,206
-1,043
-0.2% -$120K
HD icon
13
Home Depot
HD
$331B
$41.4M 1.77%
150,166
+4,297
+3% +$1.27M
COST icon
14
Costco
COST
$422B
$34.3M 1.47%
72,730
+1,698
+2% +$883K
DHR icon
15
Danaher
DHR
$137B
$32.9M 1.4%
143,535
+2,596
+2% +$636K
PG icon
16
Procter & Gamble
PG
$336B
$32.5M 1.39%
257,408
+9,053
+4% +$1.29M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.5M 1.39%
121,672
+11,045
+10% +$3.14M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$32.3M 1.38%
576,320
-10,652
-2% -$664K
ABT icon
19
Abbott
ABT
$183B
$31.8M 1.36%
328,609
+5,297
+2% +$565K
NEE icon
20
NextEra Energy
NEE
$181B
$30.4M 1.3%
387,313
+2,785
+0.7% +$236K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$28.9M 1.23%
175,177
-316
-0.2% -$57.6K
WM icon
22
Waste Management
WM
$90.6B
$28.2M 1.2%
175,821
+6,881
+4% +$1.14M
XOM icon
23
ExxonMobil
XOM
$644B
$27.5M 1.17%
314,533
+7,808
+3% +$713K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$27.2M 1.16%
436,934
+1,670
+0.4% +$115K
AMT icon
25
American Tower
AMT
$80.8B
$26.1M 1.12%
121,741
+3,153
+3% +$810K
1
2 3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.