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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.9B
$6.74M 0.6%
105,919
+6,407
+6% +$409K
MCD icon
52
McDonald's
MCD
$194B
$6.03M 0.53%
32,675
-62
-0.2% -$11.4K
XOM icon
53
ExxonMobil
XOM
$662B
$5.04M 0.44%
112,649
-3,581
-3% -$161K
INTC icon
54
Intel
INTC
$492B
$4.93M 0.44%
82,395
+211
+0.3% +$12.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.61M 0.41%
25,822
+209
+0.8% +$38.2K
ABBV icon
56
AbbVie
ABBV
$438B
$4.02M 0.36%
40,988
-224
-0.5% -$19.7K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.2B
$3.86M 0.34%
67,085
+8,222
+14% +$480K
MRK icon
58
Merck
MRK
$323B
$3.52M 0.31%
47,772
+390
+0.8% +$29.4K
KO icon
59
Coca-Cola
KO
$374B
$3.51M 0.31%
78,605
+957
+1% +$44.1K
HUM icon
60
Humana
HUM
$46.3B
$3.49M 0.31%
9,005
-4
-0% -$1.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$3.46M 0.31%
49,000
-6,300
-11% -$425K
CHDN icon
62
Churchill Downs
CHDN
$6.02B
$3.41M 0.3%
51,196
– –
CSCO icon
63
Cisco
CSCO
$483B
$3.33M 0.29%
71,326
+718
+1% +$31.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.06M 0.27%
78,950
+72,335
+1,093% +$2.64M
PNC icon
65
PNC Financial Services
PNC
$100B
$2.92M 0.26%
27,788
+278
+1% +$29.3K
PFE icon
66
Pfizer
PFE
$154B
$2.89M 0.26%
93,168
+1,534
+2% +$52.1K
NSC icon
67
Norfolk Southern
NSC
$75B
$2.78M 0.25%
15,838
-125
-0.8% -$21.2K
QCOM icon
68
Qualcomm
QCOM
$170B
$2.78M 0.25%
30,479
-180
-0.6% -$14.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.7M 0.24%
21,977
+150
+0.7% +$18.2K
MMM icon
70
3M
MMM
$93.9B
$2.52M 0.22%
19,295
+130
+0.7% +$16.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$2.49M 0.22%
31,720
+4,273
+16% +$324K
ORCL icon
72
Oracle
ORCL
$435B
$2.48M 0.22%
44,786
+885
+2% +$46.9K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$2.42M 0.21%
14,467
+3,673
+34% +$592K
EL icon
74
Estee Lauder
EL
$31.5B
$2.31M 0.2%
12,230
– –
VZ icon
75
Verizon
VZ
$195B
$2.25M 0.2%
40,782
+1,393
+4% +$78.4K
1 2
3
4 5

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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.