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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$19.1M 1.38%
226,090
-1,496
-0.7% -$121K
AWK icon
27
American Water Works
AWK
$26.9B
$18.7M 1.35%
121,674
-53
-0% -$8.16K
AMT icon
28
American Tower
AMT
$78.8B
$18.7M 1.35%
83,113
+470
+0.6% +$109K
MRSH
29
Marsh
MRSH
$91B
$18.5M 1.34%
157,757
+2,357
+2% +$268K
MDT icon
30
Medtronic
MDT
$114B
$18.3M 1.33%
156,373
+4,175
+3% +$460K
NEE icon
31
NextEra Energy
NEE
$177B
$17.8M 1.29%
230,100
+9,616
+4% +$719K
NFLX icon
32
Netflix
NFLX
$318B
$17.7M 1.28%
327,290
+310,590
+1,860% +$15.7M
ADI icon
33
Analog Devices
ADI
$187B
$17.6M 1.28%
119,020
+2,703
+2% +$359K
T icon
34
AT&T
T
$165B
$17.5M 1.27%
804,056
+62,240
+8% +$1.34M
SYK icon
35
Stryker
SYK
$133B
$17.4M 1.26%
71,005
+1,312
+2% +$297K
LIN icon
36
Linde
LIN
$227B
$15.9M 1.15%
60,286
+1,007
+2% +$247K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 1.07%
124,310
+29,131
+31% +$3.43M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$14.2M 1.03%
228,862
+4,205
+2% +$259K
MSI icon
39
Motorola Solutions
MSI
$76.5B
$14.2M 1.03%
83,217
-4,016
-5% -$674K
WM icon
40
Waste Management
WM
$90.6B
$14.1M 1.02%
119,562
+3,502
+3% +$408K
ADBE icon
41
Adobe
ADBE
$109B
$13.5M 0.98%
26,959
+2,228
+9% +$1.08M
CAT icon
42
Caterpillar
CAT
$385B
$13.2M 0.96%
72,676
+3,151
+5% +$534K
WSO icon
43
Watsco Inc
WSO
$13.5B
$12.7M 0.92%
55,993
+1,603
+3% +$368K
INTC icon
44
Intel
INTC
$492B
$12.1M 0.87%
241,915
+15,054
+7% +$735K
PG icon
45
Procter & Gamble
PG
$340B
$11.7M 0.85%
84,444
+14
+0% +$1.96K
ROP icon
46
Roper Technologies
ROP
$39.9B
$11.7M 0.85%
27,044
+645
+2% +$265K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.6M 0.84%
224,619
+53,792
+31% +$2.59M
KDP icon
48
Keurig Dr Pepper
KDP
$39.9B
$9.22M 0.67%
288,076
+17,003
+6% +$503K
LLY icon
49
Eli Lilly
LLY
$1.1T
$8.86M 0.64%
52,446
+132
+0.3% +$19.7K
PEP icon
50
PepsiCo
PEP
$188B
$8.71M 0.63%
58,758
+229
+0.4% +$32.5K
1
2
3 4 5

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Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.