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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$22.3M 1.42%
82,636
-334
-0.4% -$85.1K
ADI icon
27
Analog Devices
ADI
$190B
$21.1M 1.34%
122,425
+1,523
+1% +$244K
MDT icon
28
Medtronic
MDT
$112B
$20.1M 1.28%
161,909
+2,047
+1% +$257K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.4B
$19.5M 1.24%
220,732
+1,217
+0.6% +$109K
ICE icon
30
Intercontinental Exchange
ICE
$84.8B
$19.4M 1.23%
163,214
-2,402
-1% -$276K
MSI icon
31
Motorola Solutions
MSI
$77.5B
$19M 1.21%
87,547
+1,433
+2% +$286K
AWK icon
32
American Water Works
AWK
$26.6B
$18.9M 1.2%
122,860
-158
-0.1% -$24.6K
EMR icon
33
Emerson Electric
EMR
$88.3B
$18.9M 1.2%
196,749
+189,080
+2,466% +$17.8M
NFLX icon
34
Netflix
NFLX
$308B
$18.8M 1.19%
355,220
+11,870
+3% +$607K
SYK icon
35
Stryker
SYK
$129B
$18.3M 1.16%
70,438
-392
-0.6% -$100K
T icon
36
AT&T
T
$162B
$18.3M 1.16%
841,372
+13,235
+2% +$301K
UPS icon
37
United Parcel Service
UPS
$88.9B
$18M 1.14%
86,328
+3,207
+4% +$642K
NEE icon
38
NextEra Energy
NEE
$176B
$17.8M 1.13%
242,808
+6,161
+3% +$462K
LIN icon
39
Linde
LIN
$226B
$17.8M 1.13%
61,484
+472
+0.8% +$138K
WM icon
40
Waste Management
WM
$90.7B
$17.3M 1.1%
123,566
+199
+0.2% +$27.5K
ADBE icon
41
Adobe
ADBE
$105B
$17.1M 1.08%
29,112
+937
+3% +$483K
CAT icon
42
Caterpillar
CAT
$389B
$17M 1.08%
78,148
+429
+0.6% +$99.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 1.02%
139,685
+6,211
+5% +$712K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$15.7M 1%
234,863
+5,078
+2% +$331K
INTC icon
45
Intel
INTC
$497B
$14.9M 0.94%
264,553
+8,850
+3% +$519K
ROP icon
46
Roper Technologies
ROP
$39.4B
$12.8M 0.81%
27,254
+162
+0.6% +$71.6K
TFC icon
47
Truist Financial
TFC
$63.5B
$12.7M 0.81%
228,582
+31,610
+16% +$1.86M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.4M 0.79%
225,681
+6,265
+3% +$340K
LLY icon
49
Eli Lilly
LLY
$1.07T
$12.1M 0.77%
52,719
+161
+0.3% +$32.3K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$11.9M 0.76%
72,718
+333
+0.5% +$49.9K
1
2
3 4 5

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YCM
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HCM
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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.