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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$19.6M 1.32%
219,515
-1,782
-0.8% -$159K
MRSH
27
Marsh
MRSH
$91B
$19.5M 1.32%
160,163
+2,406
+2% +$277K
T icon
28
AT&T
T
$165B
$18.9M 1.28%
828,137
+24,081
+3% +$532K
MDT icon
29
Medtronic
MDT
$114B
$18.9M 1.28%
159,862
+3,489
+2% +$409K
ADI icon
30
Analog Devices
ADI
$187B
$18.7M 1.27%
120,902
+1,882
+2% +$289K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$18.5M 1.25%
165,616
-30,461
-16% -$3.46M
AWK icon
32
American Water Works
AWK
$26.9B
$18.4M 1.25%
123,018
+1,344
+1% +$204K
CAT icon
33
Caterpillar
CAT
$385B
$18M 1.22%
77,719
+5,043
+7% +$1.04M
NFLX icon
34
Netflix
NFLX
$318B
$17.9M 1.21%
343,350
+16,060
+5% +$852K
NEE icon
35
NextEra Energy
NEE
$177B
$17.9M 1.21%
236,647
+6,547
+3% +$511K
SYK icon
36
Stryker
SYK
$133B
$17.3M 1.17%
70,830
-175
-0.2% -$42K
LIN icon
37
Linde
LIN
$227B
$17.1M 1.15%
61,012
+726
+1% +$188K
INTC icon
38
Intel
INTC
$492B
$16.4M 1.11%
255,703
+13,788
+6% +$822K
MSI icon
39
Motorola Solutions
MSI
$76.5B
$16.2M 1.09%
86,114
+2,897
+3% +$517K
WM icon
40
Waste Management
WM
$90.6B
$15.9M 1.08%
123,367
+3,805
+3% +$445K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 1.03%
133,474
+9,164
+7% +$1.06M
WSO icon
42
Watsco Inc
WSO
$13.5B
$15M 1.01%
57,372
+1,379
+2% +$340K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$14.5M 0.98%
229,785
+923
+0.4% +$57.4K
UPS icon
44
United Parcel Service
UPS
$89.1B
$14.1M 0.95%
83,121
+76,282
+1,115% +$12.3M
ADBE icon
45
Adobe
ADBE
$109B
$13.4M 0.91%
28,175
+1,216
+5% +$568K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.7M 0.79%
219,416
-5,203
-2% -$285K
TFC icon
47
Truist Financial
TFC
$63.4B
$11.5M 0.78%
196,972
+177,877
+932% +$9.75M
ROP icon
48
Roper Technologies
ROP
$39.9B
$10.9M 0.74%
27,092
+48
+0.2% +$19.3K
PG icon
49
Procter & Gamble
PG
$340B
$10.8M 0.73%
79,377
-5,067
-6% -$661K
KDP icon
50
Keurig Dr Pepper
KDP
$39.9B
$10.3M 0.7%
299,883
+11,807
+4% +$383K
1
2
3 4 5

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Stock Yards Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.