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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$131M 5.04%
413,803
-11,381
-3% -$3.76M
AAPL icon
2
Apple
AAPL
$4.5T
$129M 4.99%
755,565
-18,943
-2% -$3.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$86.9M 3.36%
203,394
+3,233
+2% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.59T
$69M 2.66%
527,045
-17,734
-3% -$2.29M
LLY icon
5
Eli Lilly
LLY
$998B
$64.5M 2.49%
120,055
-19,215
-14% -$9.9M
JPM icon
6
JPMorgan Chase
JPM
$936B
$61.4M 2.37%
423,327
-9,052
-2% -$1.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$59.2M 2.29%
137,873
+797
+0.6% +$356K
V icon
8
Visa
V
$683B
$58.7M 2.27%
255,138
-7,615
-3% -$1.83M
CVX icon
9
Chevron
CVX
$386B
$54.6M 2.11%
323,874
+6,019
+2% +$972K
AMZN icon
10
Amazon
AMZN
$3.05T
$51.9M 2.01%
408,589
-12,084
-3% -$1.62M
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.64B
$50.2M 1.94%
1,278,848
+54,668
+4% +$2.48M
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$47.2M 1.82%
303,174
-3,351
-1% -$553K
HD icon
13
Home Depot
HD
$336B
$44.5M 1.72%
147,336
+1,084
+0.7% +$349K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$44.4M 1.71%
643,516
+7,504
+1% +$538K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$42M 1.62%
119,992
-443
-0.4% -$157K
COST icon
16
Costco
COST
$421B
$39.5M 1.53%
69,919
-1,239
-2% -$684K
XOM icon
17
ExxonMobil
XOM
$643B
$35M 1.35%
297,731
+980
+0.3% +$107K
PG icon
18
Procter & Gamble
PG
$337B
$34.9M 1.35%
239,590
-7,831
-3% -$1.2M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.4B
$33.6M 1.3%
190,161
+624
+0.3% +$117K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.2B
$32.9M 1.27%
474,694
-5,595
-1% -$408K
ABT icon
21
Abbott
ABT
$185B
$32.6M 1.26%
336,258
+1,815
+0.5% +$191K
CHDN icon
22
Churchill Downs
CHDN
$5.74B
$31.7M 1.22%
273,148
+2,287
+0.8% +$283K
ACN icon
23
Accenture
ACN
$102B
$31.7M 1.22%
103,061
+215
+0.2% +$67.7K
DHR icon
24
Danaher
DHR
$139B
$30.5M 1.18%
138,520
-4,311
-3% -$961K
UNH icon
25
UnitedHealth
UNH
$378B
$27.8M 1.07%
55,113
+32,227
+141% +$15.9M
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.