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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$21.8M 1.38%
357,830
+2,610
+0.7% +$144K
AMT icon
27
American Tower
AMT
$78.8B
$21.7M 1.37%
81,816
-820
-1% -$234K
ADI icon
28
Analog Devices
ADI
$187B
$20.7M 1.31%
123,721
+1,296
+1% +$217K
AWK icon
29
American Water Works
AWK
$26.9B
$20.6M 1.3%
121,981
-879
-0.7% -$154K
MDT icon
30
Medtronic
MDT
$114B
$20.2M 1.28%
161,161
-748
-0.5% -$96.8K
MSI icon
31
Motorola Solutions
MSI
$76.5B
$20.2M 1.27%
86,778
-769
-0.9% -$178K
NEE icon
32
NextEra Energy
NEE
$177B
$19.5M 1.23%
248,393
+5,585
+2% +$450K
EMR icon
33
Emerson Electric
EMR
$88.5B
$19.3M 1.22%
204,663
+7,914
+4% +$790K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$18.8M 1.18%
163,324
+110
+0.1% +$13.1K
SYK icon
35
Stryker
SYK
$133B
$18.4M 1.16%
69,705
-733
-1% -$196K
WM icon
36
Waste Management
WM
$90.6B
$18.3M 1.15%
122,445
-1,121
-0.9% -$168K
LIN icon
37
Linde
LIN
$227B
$18.2M 1.15%
62,050
+566
+0.9% +$172K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.3B
$17.7M 1.12%
218,683
-2,049
-0.9% -$176K
ADBE icon
39
Adobe
ADBE
$109B
$17.1M 1.08%
29,644
+532
+2% +$335K
UPS icon
40
United Parcel Service
UPS
$89.1B
$17M 1.08%
93,485
+7,157
+8% +$1.41M
T icon
41
AT&T
T
$165B
$15.9M 1%
778,598
-62,774
-7% -$1.32M
CAT icon
42
Caterpillar
CAT
$385B
$15.3M 0.96%
79,516
+1,368
+2% +$285K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 0.93%
128,425
-11,260
-8% -$1.31M
INTC icon
44
Intel
INTC
$492B
$14.5M 0.91%
271,406
+6,853
+3% +$372K
TFC icon
45
Truist Financial
TFC
$63.4B
$14.2M 0.9%
242,070
+13,488
+6% +$754K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.88%
234,684
-179
-0.1% -$11.8K
LLY icon
47
Eli Lilly
LLY
$1.1T
$12.4M 0.78%
53,501
+782
+1% +$193K
EXR icon
48
Extra Space Storage
EXR
$31B
$12.2M 0.77%
72,874
+156
+0.2% +$27.6K
ROP icon
49
Roper Technologies
ROP
$39.9B
$12.1M 0.77%
27,201
-53
-0.2% -$25.4K
PG icon
50
Procter & Gamble
PG
$340B
$11.4M 0.72%
81,517
-1,236
-1% -$175K
1
2
3 4 5

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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.