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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$132M 5.05%
799,200
-46,614
-6% -$6.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$124M 4.76%
430,558
-12,942
-3% -$3.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$82.3M 3.16%
201,120
-27,056
-12% -$10.8M
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.64B
$63.3M 2.43%
1,148,462
+9,898
+0.9% +$578K
V icon
5
Visa
V
$684B
$59.8M 2.29%
265,276
-931
-0.3% -$207K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$57.3M 2.2%
552,413
+10,838
+2% +$1.04M
JPM icon
7
JPMorgan Chase
JPM
$935B
$56.6M 2.17%
434,578
+3,331
+0.8% +$456K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$56.1M 2.15%
136,566
+1,017
+0.8% +$408K
CVX icon
9
Chevron
CVX
$392B
$52.3M 2.01%
320,668
-768
-0.2% -$129K
LLY icon
10
Eli Lilly
LLY
$1.02T
$49.1M 1.88%
142,856
+1,032
+0.7% +$348K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$47M 1.8%
303,283
+12,182
+4% +$1.97M
AMZN icon
12
Amazon
AMZN
$2.92T
$44.3M 1.7%
428,913
-17,484
-4% -$1.69M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$44.1M 1.69%
616,219
+28,944
+5% +$2.02M
HD icon
14
Home Depot
HD
$331B
$43.9M 1.68%
148,765
-1,159
-0.8% -$355K
CHDN icon
15
Churchill Downs
CHDN
$5.88B
$43.7M 1.68%
340,236
+134,752
+66% +$16.3M
PG icon
16
Procter & Gamble
PG
$336B
$38.1M 1.46%
256,432
-820
-0.3% -$117K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.4M 1.43%
121,041
-2,400
-2% -$740K
COST icon
18
Costco
COST
$422B
$35.9M 1.37%
72,185
-460
-0.6% -$226K
ABT icon
19
Abbott
ABT
$183B
$33.9M 1.3%
334,836
+2,863
+0.9% +$302K
XOM icon
20
ExxonMobil
XOM
$644B
$33.6M 1.29%
306,553
-1,167
-0.4% -$129K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$33.3M 1.28%
186,864
+1,278
+0.7% +$235K
NKE icon
22
Nike
NKE
$61.9B
$32.7M 1.25%
266,569
+3,547
+1% +$436K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.3B
$31.8M 1.22%
454,901
+12,920
+3% +$912K
DHR icon
24
Danaher
DHR
$137B
$31.8M 1.22%
142,162
-384
-0.3% -$87.4K
NEE icon
25
NextEra Energy
NEE
$181B
$31.7M 1.22%
411,544
+14,150
+4% +$1.09M
1
2 3 4 5

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YCM
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SC
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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.