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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$9.82M 0.66%
52,558
+112
+0.2% +$21.9K
EXR icon
52
Extra Space Storage
EXR
$31B
$9.59M 0.65%
72,385
+2,219
+3% +$269K
PEP icon
53
PepsiCo
PEP
$188B
$7.88M 0.53%
55,702
-3,056
-5% -$419K
MCD icon
54
McDonald's
MCD
$193B
$7.12M 0.48%
31,779
-481
-1% -$103K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.23M 0.42%
24,399
+525
+2% +$127K
BF.B icon
56
Brown-Forman Class B
BF.B
$12.7B
$6.09M 0.41%
88,328
-7,343
-8% -$538K
XOM icon
57
ExxonMobil
XOM
$658B
$5.79M 0.39%
103,732
+9,321
+10% +$489K
CHDN icon
58
Churchill Downs
CHDN
$6.2B
$5.76M 0.39%
50,662
-344
-0.7% -$37.9K
PNC icon
59
PNC Financial Services
PNC
$101B
$5.15M 0.35%
29,359
+1,643
+6% +$271K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.26T
$4.55M 0.31%
43,960
+5,600
+15% +$556K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.52M 0.31%
92,118
+6,090
+7% +$298K
KO icon
62
Coca-Cola
KO
$373B
$4.26M 0.29%
80,888
-2,845
-3% -$143K
ABBV icon
63
AbbVie
ABBV
$439B
$4.04M 0.27%
37,321
-974
-3% -$104K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$3.99M 0.27%
34,358
+6,553
+24% +$764K
QCOM icon
65
Qualcomm
QCOM
$170B
$3.87M 0.26%
29,192
+645
+2% +$93K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$3.79M 0.26%
30,189
+3,255
+12% +$412K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$3.79M 0.26%
14,101
-555
-4% -$141K
CSCO icon
68
Cisco
CSCO
$476B
$3.69M 0.25%
71,329
+3,006
+4% +$141K
BF.A icon
69
Brown-Forman Class A
BF.A
$12.9B
$3.66M 0.25%
57,476
-613
-1% -$41.8K
ORCL icon
70
Oracle
ORCL
$417B
$3.49M 0.24%
49,718
+5,632
+13% +$365K
MRK icon
71
Merck
MRK
$321B
$3.43M 0.23%
46,622
-3,215
-6% -$237K
PFE icon
72
Pfizer
PFE
$151B
$3.34M 0.23%
92,174
-4,247
-4% -$151K
EL icon
73
Estee Lauder
EL
$31.5B
$3.18M 0.21%
10,929
+165
+2% +$45.2K
ITW icon
74
Illinois Tool Works
ITW
$83.8B
$3.06M 0.21%
13,827
+7,193
+108% +$1.49M
HON icon
75
Honeywell
HON
$74.3B
$3.04M 0.21%
14,849
-281
-2% -$54.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.