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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$52.7B
$57K 0.01%
12,875
– –
AEG icon
227
Aegon
AEG
$13.9B
$52K ﹤0.01%
19,139
– –
WTER
228
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
667
– –
BAC icon
229
Bank of America
BAC
$448B
– –
-13,189
Closed -$280K
FISV
230
Fiserv Inc
FISV
$28B
– –
-2,400
Closed -$228K
MTN icon
231
Vail Resorts
MTN
$5.26B
– –
-39,360
Closed -$5.81M
SNA icon
232
Snap-on
SNA
$21.3B
– –
-2,246
Closed -$245K
VLO icon
233
Valero Energy
VLO
$93.3B
– –
-94,767
Closed -$4.3M
VMC icon
234
Vulcan Materials
VMC
$37.3B
– –
-1,875
Closed -$203K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-27,000
Closed -$1.22M
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
Closed -$4K
CY
237
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$233K
6 7 8 9
10

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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.