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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$1.91M 0.2%
15,178
-248
-2% -$38.3K
AMGN icon
77
Amgen
AMGN
$224B
$1.9M 0.2%
9,352
+200
+2% +$43.7K
IBM icon
78
IBM
IBM
$225B
$1.77M 0.19%
16,652
+66
+0.4% +$8.35K
CVS icon
79
CVS Health
CVS
$120B
$1.7M 0.18%
28,704
-658
-2% -$43.9K
ITW icon
80
Illinois Tool Works
ITW
$83.5B
$1.64M 0.17%
11,512
-75
-0.6% -$12.7K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$1.6M 0.17%
10,794
+453
+4% +$67.4K
DUK icon
82
Duke Energy
DUK
$96.1B
$1.6M 0.17%
19,727
-385
-2% -$35.4K
USB icon
83
US Bancorp
USB
$100B
$1.57M 0.17%
45,712
-182,923
-80% -$8.82M
SJM icon
84
J.M. Smucker
SJM
$12.5B
$1.53M 0.16%
13,764
-342
-2% -$36.6K
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$1.48M 0.16%
20,098
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.16%
16,992
-1,500
-8% -$128K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.15%
10,582
-2,000
-16% -$258K
D icon
88
Dominion Energy
D
$59.9B
$1.4M 0.15%
19,429
– –
YUM icon
89
Yum! Brands
YUM
$39.5B
$1.36M 0.14%
19,802
-400
-2% -$37.3K
MO icon
90
Altria Group
MO
$109B
$1.35M 0.14%
34,800
-2,044
-6% -$90.7K
LOW icon
91
Lowe's Companies
LOW
$124B
$1.29M 0.14%
15,005
-285
-2% -$31.1K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.22M 0.13%
27,000
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.13%
10,794
– –
TGT icon
94
Target
TGT
$69.2B
$1.22M 0.13%
13,096
-277
-2% -$30.8K
VTR icon
95
Ventas
VTR
$44.6B
$1.15M 0.12%
42,853
-1,947
-4% -$96.7K
SO icon
96
Southern Company
SO
$106B
$1.12M 0.12%
20,665
-40
-0.2% -$2.53K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.12%
4,709
+1,645
+54% +$461K
WEC icon
98
WEC Energy
WEC
$34.8B
$1.11M 0.12%
12,551
-115
-0.9% -$11.1K
RTX icon
99
RTX Corp
RTX
$302B
$1.1M 0.12%
18,583
-374
-2% -$31.7K
COP icon
100
ConocoPhillips
COP
$151B
$1.1M 0.12%
35,692
-24,300
-41% -$1.24M
2 3
4
5 6

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HCM
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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.