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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.5B
$232K 0.02%
3,479
-129
-4% -$8.15K
SNA icon
227
Snap-on
SNA
$21.3B
$231K 0.02%
+1,000
New +$197K
SCHW
228
Charles Schwab
SCHW
$186B
$227K 0.02%
+3,484
New +$211K
IAU icon
229
iShares Gold Trust
IAU
$64.8B
$223K 0.02%
6,862
+803
+13% +$27.4K
PPL
230
PPL Corp
PPL
$26.5B
$218K 0.01%
7,565
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.01%
5,058
+132
+3% +$5.65K
QQQ icon
232
Invesco QQQ Trust
QQQ
$478B
$215K 0.01%
+672
New +$215K
UL icon
233
Unilever
UL
$134B
$214K 0.01%
+3,403
New +$217K
BAX icon
234
Baxter International
BAX
$14.3B
$212K 0.01%
+2,505
New +$199K
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.07B
$211K 0.01%
12,183
– –
NHI icon
236
National Health Investors
NHI
$3.39B
$210K 0.01%
+2,900
New +$202K
DD icon
237
DuPont de Nemours
DD
$19.5B
$209K 0.01%
+2,157
New +$207K
GAN
238
DELISTED
GAN Ltd
GAN
$209K 0.01%
+11,500
New +$292K
ENB icon
239
Enbridge
ENB
$113B
$208K 0.01%
5,720
-876
-13% -$30.8K
GSK icon
240
GSK
GSK
$102B
$207K 0.01%
4,648
+200
+4% +$9.08K
APD icon
241
Air Products & Chemicals
APD
$68.9B
$200K 0.01%
+711
New +$193K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$200K 0.01%
+1,080
New +$196K
MSVB
243
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$178K 0.01%
11,731
– –
FCEL icon
244
FuelCell Energy
FCEL
$1.54B
$144K 0.01%
333
– –
AEG icon
245
Aegon
AEG
$13.9B
$63K ﹤0.01%
14,371
-1,353
-9% -$5.66K
NOK icon
246
Nokia
NOK
$52.7B
$51K ﹤0.01%
12,896
+21
+0.2% +$88
WTER
247
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
667
– –
BP icon
248
BP
BP
$111B
– –
-31,082
Closed -$638K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-23,775
Closed -$1.21M
MCHP icon
250
Microchip Technology
MCHP
$44B
– –
-4,900
Closed -$338K
7 8 9
10
11

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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
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Stock Yards Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.