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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.3B
$2.55M 0.18%
30,012
-1,383
-4% -$115K
VZ icon
77
Verizon
VZ
$196B
$2.49M 0.18%
42,414
-266
-0.6% -$15.8K
PM icon
78
Philip Morris
PM
$290B
$2.32M 0.17%
28,069
-1,152
-4% -$89.7K
TGT icon
79
Target
TGT
$69.2B
$2.3M 0.17%
13,029
-841
-6% -$140K
MMM icon
80
3M
MMM
$94.4B
$2.29M 0.17%
15,651
-2,627
-14% -$373K
IBM icon
81
IBM
IBM
$225B
$2.25M 0.16%
18,662
+1,298
+7% +$150K
DLTR icon
82
Dollar Tree
DLTR
$24.6B
$2.23M 0.16%
20,654
+70
+0.3% +$7.03K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.16%
16,387
+1,380
+9% +$183K
AMGN icon
84
Amgen
AMGN
$224B
$2.17M 0.16%
9,440
+16
+0.2% +$3.69K
YUM icon
85
Yum! Brands
YUM
$39.5B
$2.1M 0.15%
19,310
-319
-2% -$32.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.14%
5,658
+833
+17% +$272K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.92M 0.14%
6,710
+1,119
+20% +$285K
FL
88
DELISTED
Foot Locker
FL
$1.9M 0.14%
47,043
– –
CVS icon
89
CVS Health
CVS
$120B
$1.82M 0.13%
26,643
-1,828
-6% -$119K
DUK icon
90
Duke Energy
DUK
$96.1B
$1.81M 0.13%
19,731
-165
-0.8% -$15.3K
TJX icon
91
TJX Companies
TJX
$172B
$1.81M 0.13%
26,444
-242,024
-90% -$14.7M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.13%
20,454
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.73M 0.13%
9,724
-3,714
-28% -$654K
VTR icon
94
Ventas
VTR
$44.6B
$1.54M 0.11%
31,400
-1,294
-4% -$59.8K
TSLA icon
95
Tesla
TSLA
$1.31T
$1.51M 0.11%
6,429
– –
UNP icon
96
Union Pacific
UNP
$174B
$1.48M 0.11%
7,121
-270
-4% -$53.9K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.43M 0.1%
8,125
-76
-0.9% -$12.5K
WMT icon
98
Walmart Inc
WMT
$901B
$1.35M 0.1%
28,206
-813
-3% -$39.5K
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$1.35M 0.1%
6,634
-48
-0.7% -$9.81K
DE icon
100
Deere & Co
DE
$167B
$1.34M 0.1%
4,988
+88
+2% +$21.9K
2 3
4
5 6

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HCM
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BIG
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Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.