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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$110M 4.31%
845,814
-10,083
-1% -$1.44M
MSFT icon
2
Microsoft
MSFT
$3.45T
$106M 4.17%
443,500
-1,561
-0.4% -$375K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$87.3M 3.42%
228,176
+890
+0.4% +$342K
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.64B
$74M 2.9%
1,138,564
+31,253
+3% +$2.23M
JPM icon
5
JPMorgan Chase
JPM
$935B
$57.8M 2.27%
431,247
+1,041
+0.2% +$132K
CVX icon
6
Chevron
CVX
$392B
$57.7M 2.26%
321,436
-2,217
-0.7% -$387K
V icon
7
Visa
V
$684B
$55.3M 2.17%
266,207
-656
-0.2% -$132K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$52.1M 2.04%
135,549
+7,813
+6% +$3.02M
LLY icon
9
Eli Lilly
LLY
$1.02T
$51.9M 2.04%
141,824
-2,258
-2% -$801K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$51.4M 2.02%
291,101
+2,318
+0.8% +$400K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$47.8M 1.88%
541,575
-5,007
-0.9% -$476K
HD icon
12
Home Depot
HD
$331B
$47.4M 1.86%
149,924
-242
-0.2% -$73.7K
PG icon
13
Procter & Gamble
PG
$336B
$39M 1.53%
257,252
-156
-0.1% -$21.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$38.5M 1.51%
587,275
+10,955
+2% +$686K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.1M 1.5%
123,441
+1,769
+1% +$525K
AMZN icon
16
Amazon
AMZN
$2.92T
$37.5M 1.47%
446,397
-6,614
-1% -$653K
ABT icon
17
Abbott
ABT
$183B
$36.4M 1.43%
331,973
+3,364
+1% +$348K
XOM icon
18
ExxonMobil
XOM
$644B
$33.9M 1.33%
307,720
-6,813
-2% -$730K
DHR icon
19
Danaher
DHR
$137B
$33.5M 1.32%
142,546
-989
-0.7% -$229K
NEE icon
20
NextEra Energy
NEE
$181B
$33.2M 1.3%
397,394
+10,081
+3% +$814K
COST icon
21
Costco
COST
$422B
$33.2M 1.3%
72,645
-85
-0.1% -$41.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$32.4M 1.27%
185,586
+10,409
+6% +$1.85M
NKE icon
23
Nike
NKE
$61.9B
$30.8M 1.21%
263,022
-1,505
-0.6% -$152K
BLK icon
24
Blackrock
BLK
$169B
$30.1M 1.18%
42,420
+89
+0.2% +$59.4K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$29.8M 1.17%
441,981
+5,047
+1% +$340K
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 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.