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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$17M 1.5%
742,760
+14,331
+2% +$326K
MRSH
27
Marsh
MRSH
$91B
$16.8M 1.49%
156,763
+8,494
+6% +$860K
SBUX icon
28
Starbucks
SBUX
$119B
$16.1M 1.42%
218,135
+1,839
+0.9% +$138K
PAYX icon
29
Paychex
PAYX
$43.1B
$15.7M 1.39%
207,737
-49,410
-19% -$3.42M
AWK icon
30
American Water Works
AWK
$26.9B
$15.5M 1.37%
120,206
-28,183
-19% -$3.51M
MDT icon
31
Medtronic
MDT
$114B
$14.2M 1.25%
154,807
+62,138
+67% +$5.96M
ADI icon
32
Analog Devices
ADI
$187B
$14.1M 1.25%
115,173
+1,510
+1% +$166K
TJX icon
33
TJX Companies
TJX
$175B
$13.7M 1.21%
270,718
+2,843
+1% +$143K
NEE icon
34
NextEra Energy
NEE
$177B
$13.6M 1.2%
226,608
+153,712
+211% +$9.2M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$13.5M 1.19%
228,891
+2,701
+1% +$162K
MSI icon
36
Motorola Solutions
MSI
$76.5B
$12.6M 1.11%
89,898
+6,954
+8% +$984K
SYK icon
37
Stryker
SYK
$133B
$12.5M 1.1%
69,406
+2,528
+4% +$466K
LIN icon
38
Linde
LIN
$227B
$12.4M 1.1%
58,527
-6
-0% -$1.16K
WM icon
39
Waste Management
WM
$90.6B
$12.3M 1.08%
115,928
+3,507
+3% +$354K
PG icon
40
Procter & Gamble
PG
$340B
$10.6M 0.93%
88,276
-45
-0.1% -$5.25K
ROP icon
41
Roper Technologies
ROP
$39.9B
$10.3M 0.91%
26,520
+234
+0.9% +$83.8K
WSO icon
42
Watsco Inc
WSO
$13.5B
$9.63M 0.85%
54,214
-262
-0.5% -$43.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.17M 0.81%
77,543
+4,282
+6% +$501K
ADBE icon
44
Adobe
ADBE
$109B
$9.11M 0.8%
+20,935
New +$7.76M
SYY icon
45
Sysco
SYY
$40.1B
$9.11M 0.8%
166,702
+9,793
+6% +$515K
CAT icon
46
Caterpillar
CAT
$385B
$9M 0.8%
71,176
-188
-0.3% -$22.3K
LLY icon
47
Eli Lilly
LLY
$1.1T
$8.67M 0.77%
52,813
-622
-1% -$95.5K
PEP icon
48
PepsiCo
PEP
$188B
$7.83M 0.69%
59,174
-870
-1% -$115K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.06M 0.62%
176,444
+5,270
+3% +$197K
EXR icon
50
Extra Space Storage
EXR
$31B
$6.79M 0.6%
73,496
-157
-0.2% -$14.6K
1
2
3 4 5

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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.