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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.8B
$15.8M 1.68%
365,150
+52,720
+17% +$2.9M
ICE icon
27
Intercontinental Exchange
ICE
$84.6B
$15.4M 1.63%
190,230
+2,049
+1% +$186K
SBUX icon
28
Starbucks
SBUX
$122B
$14.2M 1.51%
216,296
-1,949
-0.9% -$158K
CVX icon
29
Chevron
CVX
$386B
$13.4M 1.43%
184,929
-2,033
-1% -$201K
MRSH
30
Marsh
MRSH
$91.7B
$12.8M 1.36%
148,269
+58,824
+66% +$6.27M
TJX icon
31
TJX Companies
TJX
$173B
$12.8M 1.36%
267,875
-809
-0.3% -$46.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$12.6M 1.34%
226,190
+838
+0.4% +$51.2K
SYK icon
33
Stryker
SYK
$134B
$11.1M 1.18%
66,878
+1,135
+2% +$222K
MSI icon
34
Motorola Solutions
MSI
$77.6B
$11M 1.17%
+82,944
New +$13.9M
WM icon
35
Waste Management
WM
$91.4B
$10.4M 1.11%
112,421
+3,125
+3% +$358K
ADI icon
36
Analog Devices
ADI
$189B
$10.2M 1.08%
113,663
+4,432
+4% +$485K
LIN icon
37
Linde
LIN
$228B
$10.1M 1.08%
58,533
+57
+0.1% +$11.2K
PG icon
38
Procter & Gamble
PG
$338B
$9.71M 1.03%
88,321
+241
+0.3% +$28.9K
WSO icon
39
Watsco Inc
WSO
$13.4B
$8.61M 0.92%
54,476
-22
-0% -$3.71K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.45M 0.9%
73,261
+3,086
+4% +$352K
MDT icon
41
Medtronic
MDT
$116B
$8.36M 0.89%
92,669
+4,446
+5% +$473K
CAT icon
42
Caterpillar
CAT
$390B
$8.28M 0.88%
71,364
-820
-1% -$105K
ROP icon
43
Roper Technologies
ROP
$39.8B
$8.2M 0.87%
+26,286
New +$9.31M
LLY icon
44
Eli Lilly
LLY
$1.09T
$7.41M 0.79%
53,435
-426
-0.8% -$58.5K
PEP icon
45
PepsiCo
PEP
$188B
$7.21M 0.77%
60,044
-2,025
-3% -$274K
SYY icon
46
Sysco
SYY
$40.4B
$7.16M 0.76%
156,909
+3,429
+2% +$237K
EXR icon
47
Extra Space Storage
EXR
$31B
$7.05M 0.75%
73,653
+4,457
+6% +$464K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.84M 0.62%
171,174
+8,239
+5% +$338K
MTN icon
49
Vail Resorts
MTN
$5.28B
$5.81M 0.62%
39,360
-663
-2% -$143K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.8B
$5.52M 0.59%
99,512
-6,578
-6% -$423K
1
2
3 4 5

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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.