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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.6B
$228K 0.01%
1,991
+100
+5% +$11.9K
PPL
227
PPL Corp
PPL
$26.5B
$227K 0.01%
8,126
-1,329
-14% -$38.3K
BX icon
228
Blackstone
BX
$118B
$226K 0.01%
+1,940
New +$225K
XEL icon
229
Xcel Energy
XEL
$48.5B
$225K 0.01%
+3,602
New +$243K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$224K 0.01%
1,140
– –
NVS icon
231
Novartis
NVS
$294B
$223K 0.01%
2,728
-1,000
-27% -$90K
MA icon
232
Mastercard
MA
$492B
$220K 0.01%
632
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$217K 0.01%
1,080
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$209K 0.01%
1,474
-103
-7% -$15.2K
RBCAA icon
235
Republic Bancorp
RBCAA
$1.95B
$206K 0.01%
4,066
-492
-11% -$24.1K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.92B
$201K 0.01%
+1,123
New +$208K
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.07B
$179K 0.01%
12,183
-505
-4% -$8.53K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.35B
$178K 0.01%
10,050
– –
MSVB
239
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$177K 0.01%
11,731
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$123K 0.01%
12,350
– –
NOK icon
241
Nokia
NOK
$52.7B
$70K ﹤0.01%
12,875
-21
-0.2% -$122
AEG icon
242
Aegon
AEG
$13.9B
– –
-14,131
Closed -$55K
BIDU icon
243
Baidu
BIDU
$35.9B
– –
-1,270
Closed -$259K
DD icon
244
DuPont de Nemours
DD
$19.5B
– –
-2,061
Closed -$201K
FL
245
DELISTED
Foot Locker
FL
– –
-49,515
Closed -$3.05M
ILMN icon
246
Illumina
ILMN
$29.1B
– –
-442
Closed -$204K
NIO icon
247
NIO
NIO
$11.6B
– –
-17,020
Closed -$905K
RIG icon
248
Transocean
RIG
$6.49B
– –
-66,000
Closed -$298K
ROKU icon
249
Roku
ROKU
$22.4B
– –
-550
Closed -$253K
RVTY icon
250
Revvity
RVTY
$12.9B
– –
-1,400
Closed -$216K
7 8 9
10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.