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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$150M 5.49%
774,508
-24,692
-3% -$4.3M
MSFT icon
2
Microsoft
MSFT
$3.38T
$145M 5.29%
425,184
-5,374
-1% -$1.68M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$88.7M 3.24%
200,161
-959
-0.5% -$402K
LLY icon
4
Eli Lilly
LLY
$1T
$65.3M 2.39%
139,270
-3,586
-3% -$1.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$65.2M 2.38%
544,779
-7,634
-1% -$879K
JPM icon
6
JPMorgan Chase
JPM
$933B
$62.9M 2.3%
432,379
-2,199
-0.5% -$302K
V icon
7
Visa
V
$679B
$62.4M 2.28%
262,753
-2,523
-1% -$577K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$61.1M 2.23%
137,076
+510
+0.4% +$215K
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.68B
$55.5M 2.03%
1,224,180
+75,718
+7% +$3.55M
AMZN icon
10
Amazon
AMZN
$2.87T
$54.8M 2%
420,673
-8,240
-2% -$941K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$50.7M 1.85%
306,525
+3,242
+1% +$523K
CVX icon
12
Chevron
CVX
$382B
$50M 1.83%
317,855
-2,813
-0.9% -$451K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$46.1M 1.68%
636,012
+19,793
+3% +$1.44M
HD icon
14
Home Depot
HD
$329B
$45.4M 1.66%
146,252
-2,513
-2% -$742K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.1M 1.5%
120,435
-606
-0.5% -$198K
COST icon
16
Costco
COST
$421B
$38.3M 1.4%
71,158
-1,027
-1% -$520K
CHDN icon
17
Churchill Downs
CHDN
$5.92B
$37.7M 1.38%
270,861
-69,375
-20% -$9.49M
PG icon
18
Procter & Gamble
PG
$332B
$37.5M 1.37%
247,421
-9,011
-4% -$1.36M
ABT icon
19
Abbott
ABT
$181B
$36.5M 1.33%
334,443
-393
-0.1% -$41.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.3B
$35.5M 1.3%
189,537
+2,673
+1% +$477K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.7B
$35.1M 1.28%
480,289
+25,388
+6% +$1.77M
MRSH
22
Marsh
MRSH
$90.4B
$33.2M 1.21%
176,338
-1,061
-0.6% -$188K
XOM icon
23
ExxonMobil
XOM
$632B
$31.8M 1.16%
296,751
-9,802
-3% -$1.07M
ACN icon
24
Accenture
ACN
$99.4B
$31.7M 1.16%
102,846
+858
+0.8% +$249K
NEE icon
25
NextEra Energy
NEE
$183B
$30.9M 1.13%
416,743
+5,199
+1% +$394K
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.