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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$2.22M 0.2%
9,424
+72
+0.8% +$16.4K
HON icon
77
Honeywell
HON
$73.4B
$2.07M 0.18%
15,162
-16
-0.1% -$2.12K
PM icon
78
Philip Morris
PM
$291B
$2.04M 0.18%
29,080
-445
-2% -$32.4K
ITW icon
79
Illinois Tool Works
ITW
$83.6B
$2.01M 0.18%
11,512
– –
IBM icon
80
IBM
IBM
$224B
$1.99M 0.18%
17,222
+570
+3% +$66.2K
LOW icon
81
Lowe's Companies
LOW
$124B
$1.94M 0.17%
14,355
-650
-4% -$74.2K
CVS icon
82
CVS Health
CVS
$119B
$1.91M 0.17%
29,396
+692
+2% +$43.6K
DLTR icon
83
Dollar Tree
DLTR
$24.6B
$1.91M 0.17%
20,584
+486
+2% +$40.5K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.78M 0.16%
33,211
+10,375
+45% +$523K
YUM icon
85
Yum! Brands
YUM
$39.5B
$1.72M 0.15%
19,794
-8
-0% -$683
DUK icon
86
Duke Energy
DUK
$95.9B
$1.59M 0.14%
19,901
+174
+0.9% +$14.7K
TGT icon
87
Target
TGT
$68.9B
$1.58M 0.14%
13,163
+67
+0.5% +$7.65K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.14%
18,002
+1,010
+6% +$87.5K
D icon
89
Dominion Energy
D
$59.6B
$1.52M 0.13%
18,694
-735
-4% -$59K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.13%
5,250
+541
+11% +$146K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$1.48M 0.13%
12,844
+2,050
+19% +$233K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$1.46M 0.13%
13,764
– –
COP icon
93
ConocoPhillips
COP
$151B
$1.43M 0.13%
34,074
-1,618
-5% -$65.4K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M 0.13%
10,582
– –
VTR icon
95
Ventas
VTR
$45.1B
$1.39M 0.12%
38,031
-4,822
-11% -$159K
FL
96
DELISTED
Foot Locker
FL
$1.37M 0.12%
47,043
+1,292
+3% +$34.1K
MO icon
97
Altria Group
MO
$108B
$1.35M 0.12%
34,450
-350
-1% -$13.7K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.11%
6,060
-97
-2% -$18.1K
UNP icon
99
Union Pacific
UNP
$173B
$1.25M 0.11%
7,389
-112
-1% -$17.9K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.2M 0.11%
8,064
+28
+0.3% +$4.01K
2 3
4
5 6

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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.