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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$211K 0.02%
6,596
-908
-12% -$27.6K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$209K 0.02%
+1,470
New +$190K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.02%
+4,926
New +$197K
GSK icon
229
GSK
GSK
$102B
$205K 0.01%
4,448
-2,800
-39% -$129K
RBCAA icon
230
Republic Bancorp
RBCAA
$1.95B
$201K 0.01%
+5,558
New +$194K
RVTY icon
231
Revvity
RVTY
$12.9B
$201K 0.01%
+1,400
New +$186K
MSVB
232
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$169K 0.01%
11,731
– –
RRC icon
233
Range Resources
RRC
$9.5B
$139K 0.01%
20,700
-2,500
-11% -$18.4K
FCEL icon
234
FuelCell Energy
FCEL
$1.54B
$112K 0.01%
+333
New +$54.5K
AEG icon
235
Aegon
AEG
$13.9B
$57K ﹤0.01%
15,724
-3,415
-18% -$10.4K
NOK icon
236
Nokia
NOK
$52.7B
$50K ﹤0.01%
12,875
– –
WTER
237
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
667
– –
BABA icon
238
Alibaba
BABA
$306B
– –
-728
Closed -$214K
CHD icon
239
Church & Dwight Co
CHD
$24.4B
– –
-3,100
Closed -$291K
CLF icon
240
Cleveland-Cliffs
CLF
$7.08B
– –
-12,500
Closed -$80K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,778
Closed -$226K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,067
Closed -$345K
ULTA icon
243
Ulta Beauty
ULTA
$23.3B
– –
-1,030
Closed -$231K
WFC icon
244
Wells Fargo
WFC
$264B
– –
-13,832
Closed -$325K
6 7 8 9
10

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

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

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.