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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31B
$8.13M 0.59%
70,166
-693
-1% -$78.9K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.9B
$7.6M 0.55%
95,671
-8,919
-9% -$689K
MCD icon
53
McDonald's
MCD
$194B
$6.92M 0.5%
32,260
+500
+2% +$109K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.54M 0.4%
23,874
-536
-2% -$118K
CHDN icon
55
Churchill Downs
CHDN
$6.18B
$4.97M 0.36%
51,006
-90
-0.2% -$8.17K
KO icon
56
Coca-Cola
KO
$372B
$4.59M 0.33%
83,733
+2,031
+2% +$105K
QCOM icon
57
Qualcomm
QCOM
$171B
$4.35M 0.32%
28,547
-1,845
-6% -$257K
BF.A icon
58
Brown-Forman Class A
BF.A
$13B
$4.27M 0.31%
58,089
-8,396
-13% -$603K
PNC icon
59
PNC Financial Services
PNC
$101B
$4.13M 0.3%
27,716
-22
-0.1% -$2.81K
ABBV icon
60
AbbVie
ABBV
$442B
$4.1M 0.3%
38,295
-567
-1% -$54.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.06M 0.29%
86,028
+5,779
+7% +$254K
XOM icon
62
ExxonMobil
XOM
$657B
$3.89M 0.28%
94,411
-6,496
-6% -$244K
MRK icon
63
Merck
MRK
$322B
$3.89M 0.28%
49,837
+1,511
+3% +$116K
PFE icon
64
Pfizer
PFE
$152B
$3.55M 0.26%
96,421
-2,535
-3% -$93K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$3.48M 0.25%
14,656
-219
-1% -$49.8K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$3.44M 0.25%
26,934
+339
+1% +$42.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.24%
38,360
-2,360
-6% -$199K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$3.26M 0.24%
27,805
+12,536
+82% +$1.46M
CSCO icon
69
Cisco
CSCO
$475B
$3.06M 0.22%
68,323
-1,126
-2% -$46.3K
HON icon
70
Honeywell
HON
$72.9B
$3.03M 0.22%
15,130
-32
-0.2% -$5.81K
EL icon
71
Estee Lauder
EL
$31.8B
$2.87M 0.21%
10,764
-1,000
-9% -$241K
ORCL icon
72
Oracle
ORCL
$419B
$2.85M 0.21%
44,086
– –
HUM icon
73
Humana
HUM
$44.8B
$2.77M 0.2%
6,748
+305
+5% +$127K
PAYX icon
74
Paychex
PAYX
$43.1B
$2.75M 0.2%
29,495
-175,390
-86% -$15.6M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.61M 0.19%
38,192
+8,166
+27% +$515K
1 2
3
4 5

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.