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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$10.9M 0.69%
216,792
-8,889
-4% -$463K
KDP icon
52
Keurig Dr Pepper
KDP
$39.2B
$10.8M 0.68%
315,989
+6,756
+2% +$236K
PEP icon
53
PepsiCo
PEP
$187B
$8.34M 0.53%
55,438
+277
+0.5% +$42.9K
MCD icon
54
McDonald's
MCD
$192B
$7.28M 0.46%
30,199
-645
-2% -$154K
XOM icon
55
ExxonMobil
XOM
$660B
$7M 0.44%
119,083
+1,953
+2% +$111K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.39M 0.4%
23,418
-125
-0.5% -$35.1K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.8B
$5.93M 0.37%
88,491
+350
+0.4% +$24.8K
CHDN icon
58
Churchill Downs
CHDN
$6.19B
$5.73M 0.36%
47,742
-400
-0.8% -$40.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.52M 0.35%
109,396
+5,940
+6% +$309K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$5.13M 0.32%
38,480
-440
-1% -$60.7K
PNC icon
61
PNC Financial Services
PNC
$101B
$5.11M 0.32%
26,115
-1,425
-5% -$269K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$4.49M 0.28%
38,653
+4,593
+13% +$538K
KO icon
63
Coca-Cola
KO
$371B
$4.4M 0.28%
83,893
+3,390
+4% +$189K
ABBV icon
64
AbbVie
ABBV
$439B
$4.06M 0.26%
37,600
+878
+2% +$100K
ORCL icon
65
Oracle
ORCL
$421B
$3.85M 0.24%
44,125
+339
+0.8% +$29.9K
PFE icon
66
Pfizer
PFE
$153B
$3.74M 0.24%
87,022
+823
+1% +$36.5K
QCOM icon
67
Qualcomm
QCOM
$172B
$3.69M 0.23%
28,634
+35
+0.1% +$4.97K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$3.64M 0.23%
28,527
-880
-3% -$113K
CSCO icon
69
Cisco
CSCO
$481B
$3.6M 0.23%
66,182
+620
+0.9% +$34.8K
BF.A icon
70
Brown-Forman Class A
BF.A
$13B
$3.53M 0.22%
56,366
-500
-0.9% -$33.4K
MRK icon
71
Merck
MRK
$320B
$3.43M 0.22%
45,629
+967
+2% +$73.5K
NSC icon
72
Norfolk Southern
NSC
$75B
$3.42M 0.22%
14,302
+475
+3% +$122K
EL icon
73
Estee Lauder
EL
$31.9B
$3.28M 0.21%
10,929
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.15M 0.2%
42,352
+2,427
+6% +$185K
HON icon
75
Honeywell
HON
$75.3B
$2.94M 0.19%
14,710
-80
-0.5% -$17.1K
1 2
3
4 5

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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.