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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$2.38M 0.2%
13,438
-1,029
-7% -$185K
HON icon
77
Honeywell
HON
$72.9B
$2.35M 0.2%
15,162
– –
PM icon
78
Philip Morris
PM
$290B
$2.19M 0.18%
29,221
+141
+0.5% +$10.9K
TGT icon
79
Target
TGT
$69.2B
$2.18M 0.18%
13,870
+707
+5% +$97K
IBM icon
80
IBM
IBM
$225B
$2.02M 0.17%
17,364
+142
+0.8% +$16.7K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.17%
15,007
+4,425
+42% +$591K
DLTR icon
82
Dollar Tree
DLTR
$24.6B
$1.88M 0.16%
20,584
– –
YUM icon
83
Yum! Brands
YUM
$39.5B
$1.79M 0.15%
19,629
-165
-0.8% -$15.2K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.77M 0.15%
30,026
-3,185
-10% -$183K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 0.15%
15,269
+2,425
+19% +$282K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.15%
20,454
+2,452
+14% +$212K
DUK icon
87
Duke Energy
DUK
$96.1B
$1.76M 0.15%
19,896
-5
-0% -$412
CVS icon
88
CVS Health
CVS
$120B
$1.66M 0.14%
28,471
-925
-3% -$57.6K
FL
89
DELISTED
Foot Locker
FL
$1.55M 0.13%
47,043
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.12%
4,825
-425
-8% -$129K
UNP icon
91
Union Pacific
UNP
$174B
$1.46M 0.12%
7,391
+2
+0% +$372
VTR icon
92
Ventas
VTR
$44.6B
$1.37M 0.11%
32,694
-5,337
-14% -$213K
WMT icon
93
Walmart Inc
WMT
$901B
$1.35M 0.11%
29,019
+522
+2% +$23.2K
ITW icon
94
Illinois Tool Works
ITW
$83.5B
$1.29M 0.11%
6,682
-4,830
-42% -$918K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$1.28M 0.11%
22,359
+193
+0.9% +$10.7K
MO icon
96
Altria Group
MO
$109B
$1.26M 0.1%
32,516
-1,934
-6% -$80.5K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.24M 0.1%
5,591
-469
-8% -$103K
WEC icon
98
WEC Energy
WEC
$34.8B
$1.23M 0.1%
12,663
+112
+0.9% +$10.4K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.1%
23,775
+3,930
+20% +$200K
D icon
100
Dominion Energy
D
$59.9B
$1.18M 0.1%
14,958
-3,736
-20% -$293K
2 3
4
5 6

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.