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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.53M 0.63%
170,827
-5,617
-3% -$246K
KDP icon
52
Keurig Dr Pepper
KDP
$39.7B
$7.48M 0.62%
+271,073
New +$7.94M
MCD icon
53
McDonald's
MCD
$194B
$6.97M 0.58%
31,760
-915
-3% -$188K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.2M 0.43%
24,410
-1,412
-5% -$289K
BF.A icon
55
Brown-Forman Class A
BF.A
$13B
$4.57M 0.38%
66,485
-600
-0.9% -$39.1K
CHDN icon
56
Churchill Downs
CHDN
$6.18B
$4.18M 0.35%
51,096
-100
-0.2% -$7.76K
KO icon
57
Coca-Cola
KO
$372B
$4.03M 0.33%
81,702
+3,097
+4% +$149K
MRK icon
58
Merck
MRK
$322B
$3.83M 0.32%
48,326
+554
+1% +$43.4K
QCOM icon
59
Qualcomm
QCOM
$171B
$3.58M 0.3%
30,392
-87
-0.3% -$9.29K
XOM icon
60
ExxonMobil
XOM
$657B
$3.46M 0.29%
100,907
-11,742
-10% -$480K
PFE icon
61
Pfizer
PFE
$152B
$3.45M 0.29%
98,956
+5,788
+6% +$203K
ABBV icon
62
AbbVie
ABBV
$442B
$3.4M 0.28%
38,862
-2,126
-5% -$200K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$3.36M 0.28%
26,595
+4,618
+21% +$580K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.28M 0.27%
80,249
+1,299
+2% +$53.3K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$3.18M 0.26%
14,875
-963
-6% -$193K
PNC icon
66
PNC Financial Services
PNC
$101B
$3.05M 0.25%
27,738
-50
-0.2% -$5.38K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 0.25%
40,720
-8,280
-17% -$632K
CSCO icon
68
Cisco
CSCO
$475B
$2.74M 0.23%
69,449
-1,877
-3% -$81.8K
HUM icon
69
Humana
HUM
$44.8B
$2.67M 0.22%
6,443
-2,562
-28% -$1.03M
ORCL icon
70
Oracle
ORCL
$419B
$2.63M 0.22%
44,086
-700
-2% -$39.8K
EL icon
71
Estee Lauder
EL
$31.8B
$2.57M 0.21%
11,764
-466
-4% -$95.9K
VZ icon
72
Verizon
VZ
$196B
$2.54M 0.21%
42,680
+1,898
+5% +$110K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.3B
$2.48M 0.21%
31,395
-325
-1% -$26.1K
MMM icon
74
3M
MMM
$94.4B
$2.45M 0.2%
18,278
-1,017
-5% -$137K
AMGN icon
75
Amgen
AMGN
$224B
$2.4M 0.2%
9,424
– –
1 2
3
4 5

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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.