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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$5.41M 0.58%
32,737
-119
-0.4% -$23.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.68M 0.5%
25,613
-186
-0.7% -$39.5K
INTC icon
53
Intel
INTC
$493B
$4.45M 0.47%
82,184
-1,609
-2% -$95.2K
XOM icon
54
ExxonMobil
XOM
$657B
$4.41M 0.47%
116,230
-8,935
-7% -$493K
NEE icon
55
NextEra Energy
NEE
$179B
$4.38M 0.47%
72,896
-316
-0.4% -$19.9K
VLO icon
56
Valero Energy
VLO
$93.3B
$4.3M 0.46%
94,767
-2,983
-3% -$217K
MRK icon
57
Merck
MRK
$322B
$3.48M 0.37%
47,382
-2,099
-4% -$165K
KO icon
58
Coca-Cola
KO
$372B
$3.44M 0.37%
77,648
-814
-1% -$44K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$3.21M 0.34%
55,300
-520
-0.9% -$35.3K
ABBV icon
60
AbbVie
ABBV
$442B
$3.14M 0.33%
41,212
-243
-0.6% -$20.7K
BF.A icon
61
Brown-Forman Class A
BF.A
$13B
$3.02M 0.32%
58,863
-3,600
-6% -$217K
PFE icon
62
Pfizer
PFE
$152B
$2.84M 0.3%
91,634
-852
-0.9% -$29K
HUM icon
63
Humana
HUM
$44.8B
$2.83M 0.3%
9,009
– –
CSCO icon
64
Cisco
CSCO
$475B
$2.77M 0.3%
70,608
+1,535
+2% +$67.3K
CHDN icon
65
Churchill Downs
CHDN
$6.18B
$2.64M 0.28%
51,196
+1,400
+3% +$90.3K
PNC icon
66
PNC Financial Services
PNC
$101B
$2.63M 0.28%
27,510
-30
-0.1% -$4.03K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$2.57M 0.27%
21,827
-500
-2% -$58.9K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$2.33M 0.25%
15,963
-130
-0.8% -$24K
MMM icon
69
3M
MMM
$94.4B
$2.19M 0.23%
19,165
-323
-2% -$42.5K
PM icon
70
Philip Morris
PM
$290B
$2.15M 0.23%
29,525
-538
-2% -$44.3K
ORCL icon
71
Oracle
ORCL
$419B
$2.12M 0.23%
43,901
-146
-0.3% -$7.54K
VZ icon
72
Verizon
VZ
$196B
$2.12M 0.23%
39,389
-1,472
-4% -$84.2K
QCOM icon
73
Qualcomm
QCOM
$171B
$2.07M 0.22%
30,659
+545
+2% +$44.7K
EL icon
74
Estee Lauder
EL
$31.8B
$1.95M 0.21%
12,230
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$1.92M 0.2%
27,447
+10,225
+59% +$898K
1 2
3
4 5

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YCM
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SC
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HCM
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BIG
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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.