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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.6B
$17.8M 1.48%
155,400
-1,363
-0.9% -$156K
AWK icon
27
American Water Works
AWK
$26.7B
$17.6M 1.46%
121,727
+1,521
+1% +$216K
CVX icon
28
Chevron
CVX
$386B
$16.4M 1.36%
227,586
-3,140
-1% -$264K
PAYX icon
29
Paychex
PAYX
$43.2B
$16.3M 1.36%
204,885
-2,852
-1% -$214K
T icon
30
AT&T
T
$167B
$16M 1.33%
741,816
-944
-0.1% -$21.1K
MDT icon
31
Medtronic
MDT
$115B
$15.8M 1.31%
152,198
-2,609
-2% -$262K
NEE icon
32
NextEra Energy
NEE
$178B
$15.3M 1.27%
220,484
-6,124
-3% -$423K
TJX icon
33
TJX Companies
TJX
$173B
$14.9M 1.24%
268,468
-2,250
-0.8% -$121K
SYK icon
34
Stryker
SYK
$134B
$14.5M 1.21%
69,693
+287
+0.4% +$55.8K
LIN icon
35
Linde
LIN
$227B
$14.1M 1.17%
59,279
+752
+1% +$182K
MSI icon
36
Motorola Solutions
MSI
$77.3B
$13.7M 1.14%
87,233
-2,665
-3% -$389K
ADI icon
37
Analog Devices
ADI
$189B
$13.6M 1.13%
116,317
+1,144
+1% +$134K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$13.5M 1.12%
224,657
-4,234
-2% -$255K
WM icon
39
Waste Management
WM
$91.4B
$13.1M 1.09%
116,060
+132
+0.1% +$14.6K
WSO icon
40
Watsco Inc
WSO
$13.4B
$12.7M 1.05%
54,390
+176
+0.3% +$39.6K
ADBE icon
41
Adobe
ADBE
$106B
$12.1M 1.01%
24,731
+3,796
+18% +$1.77M
INTC icon
42
Intel
INTC
$492B
$11.7M 0.97%
226,861
+144,466
+175% +$7.51M
PG icon
43
Procter & Gamble
PG
$337B
$11.7M 0.97%
84,430
-3,846
-4% -$511K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.93%
95,179
+17,636
+23% +$2.09M
ROP icon
45
Roper Technologies
ROP
$39.8B
$10.4M 0.87%
26,399
-121
-0.5% -$50.3K
CAT icon
46
Caterpillar
CAT
$389B
$10.4M 0.86%
69,525
-1,651
-2% -$232K
PEP icon
47
PepsiCo
PEP
$188B
$8.11M 0.67%
58,529
-645
-1% -$87.7K
BF.B icon
48
Brown-Forman Class B
BF.B
$12.8B
$7.88M 0.65%
104,590
-1,329
-1% -$95.1K
LLY icon
49
Eli Lilly
LLY
$1.09T
$7.74M 0.64%
52,314
-499
-0.9% -$77.2K
EXR icon
50
Extra Space Storage
EXR
$31B
$7.58M 0.63%
70,859
-2,637
-4% -$273K
1
2
3 4 5

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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.