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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.02%
5,058
– –
MA icon
227
Mastercard
MA
$493B
$231K 0.01%
632
-350
-36% -$130K
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.28B
$231K 0.01%
12,688
+505
+4% +$8.99K
CSX icon
229
CSX Corp
CSX
$92.8B
$229K 0.01%
7,146
-3,000
-30% -$98.9K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$226K 0.01%
1,140
-500
-30% -$93.5K
CINF icon
231
Cincinnati Financial
CINF
$26.7B
$220K 0.01%
+1,891
New +$218K
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$217K 0.01%
+708
New +$199K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$217K 0.01%
1,080
– –
RVTY icon
234
Revvity
RVTY
$12.9B
$216K 0.01%
+1,400
New +$197K
TMO icon
235
Thermo Fisher Scientific
TMO
$222B
$213K 0.01%
+423
New +$200K
RBCAA icon
236
Republic Bancorp
RBCAA
$1.91B
$211K 0.01%
4,558
-1,000
-18% -$45.7K
TD icon
237
Toronto Dominion Bank
TD
$200B
$209K 0.01%
+2,980
New +$208K
UL icon
238
Unilever
UL
$135B
$208K 0.01%
3,156
-247
-7% -$16.4K
CARR icon
239
Carrier Global
CARR
$52.3B
$204K 0.01%
+4,192
New +$187K
ILMN icon
240
Illumina
ILMN
$29B
$204K 0.01%
+442
New +$178K
DD icon
241
DuPont de Nemours
DD
$19.1B
$201K 0.01%
2,061
-96
-4% -$9.64K
MSVB
242
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$187K 0.01%
11,731
– –
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$3.37B
$183K 0.01%
+10,050
New +$179K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$126K 0.01%
+12,350
New +$122K
NOK icon
245
Nokia
NOK
$51B
$69K ﹤0.01%
12,896
– –
AEG icon
246
Aegon
AEG
$14B
$55K ﹤0.01%
14,131
-240
-2% -$1.02K
APD icon
247
Air Products & Chemicals
APD
$68.6B
– –
-711
Closed -$200K
BALL icon
248
Ball Corp
BALL
$16.6B
– –
-3,060
Closed -$259K
FCEL icon
249
FuelCell Energy
FCEL
$1.59B
– –
-333
Closed -$144K
GAN
250
DELISTED
GAN Ltd
GAN
– –
-11,500
Closed -$209K
7 8 9
10
11

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FAM
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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.