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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
-17.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,808
Closed -$266K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-561
Closed -$211K
MPC icon
228
Marathon Petroleum
MPC
$95.4B
– –
-14,363
Closed -$865K
MS icon
229
Morgan Stanley
MS
$345B
– –
-5,435
Closed -$277K
NHI icon
230
National Health Investors
NHI
$3.47B
– –
-2,500
Closed -$204K
NOC icon
231
Northrop Grumman
NOC
$81.6B
– –
-1,207
Closed -$415K
PPL
232
PPL Corp
PPL
$26.6B
– –
-7,415
Closed -$266K
RBCAA icon
233
Republic Bancorp
RBCAA
$1.95B
– –
-6,408
Closed -$300K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,051
Closed -$220K
SSL icon
235
Sasol
SSL
$7.41B
– –
-9,600
Closed -$207K
TEL icon
236
TE Connectivity
TEL
$61.6B
– –
-2,739
Closed -$263K
ULTA icon
237
Ulta Beauty
ULTA
$23B
– –
-1,030
Closed -$261K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,470
Closed -$201K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,878
Closed -$243K
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
– –
-2,289
Closed -$332K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,511
Closed -$211K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,750
Closed -$249K
RTN
243
DELISTED
Raytheon Company
RTN
– –
-1,257
Closed -$276K
6 7 8 9
10

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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.