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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$11.2M 0.71%
82,753
+3,376
+4% +$457K
KDP icon
52
Keurig Dr Pepper
KDP
$39.9B
$10.9M 0.69%
309,233
+9,350
+3% +$334K
PEP icon
53
PepsiCo
PEP
$188B
$8.17M 0.52%
55,161
-541
-1% -$78.8K
XOM icon
54
ExxonMobil
XOM
$662B
$7.39M 0.47%
117,130
+13,398
+13% +$800K
MCD icon
55
McDonald's
MCD
$194B
$7.13M 0.45%
30,844
-935
-3% -$218K
BF.B icon
56
Brown-Forman Class B
BF.B
$12.9B
$6.61M 0.42%
88,141
-187
-0.2% -$14.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.54M 0.42%
23,543
-856
-4% -$239K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.33M 0.34%
103,456
+11,338
+12% +$585K
PNC icon
59
PNC Financial Services
PNC
$100B
$5.25M 0.33%
27,540
-1,819
-6% -$341K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$4.88M 0.31%
38,920
-5,040
-11% -$601K
CHDN icon
61
Churchill Downs
CHDN
$6.02B
$4.77M 0.3%
48,142
-2,520
-5% -$259K
KO icon
62
Coca-Cola
KO
$374B
$4.36M 0.28%
80,503
-385
-0.5% -$20.9K
ABBV icon
63
AbbVie
ABBV
$438B
$4.14M 0.26%
36,722
-599
-2% -$67.5K
QCOM icon
64
Qualcomm
QCOM
$170B
$4.09M 0.26%
28,599
-593
-2% -$80.2K
WSO icon
65
Watsco Inc
WSO
$13.5B
$4.04M 0.26%
14,090
-43,282
-75% -$12.4M
BF.A icon
66
Brown-Forman Class A
BF.A
$13.2B
$4.01M 0.25%
56,866
-610
-1% -$43.5K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$3.99M 0.25%
34,060
-298
-0.9% -$34.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$3.76M 0.24%
29,407
-782
-3% -$99.3K
NSC icon
69
Norfolk Southern
NSC
$75B
$3.67M 0.23%
13,827
-274
-2% -$75.6K
EL icon
70
Estee Lauder
EL
$31.5B
$3.48M 0.22%
10,929
– –
CSCO icon
71
Cisco
CSCO
$483B
$3.48M 0.22%
65,562
-5,767
-8% -$303K
MRK icon
72
Merck
MRK
$323B
$3.47M 0.22%
44,662
-1,960
-4% -$146K
ORCL icon
73
Oracle
ORCL
$435B
$3.41M 0.22%
43,786
-5,932
-12% -$464K
PFE icon
74
Pfizer
PFE
$154B
$3.38M 0.21%
86,199
-5,975
-6% -$232K
HON icon
75
Honeywell
HON
$77B
$3.06M 0.19%
14,790
-59
-0.4% -$12.5K
1 2
3
4 5

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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.