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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.9M 0.2%
40,375
+2,183
+6% +$155K
PM icon
77
Philip Morris
PM
$290B
$2.88M 0.19%
32,487
+4,418
+16% +$375K
HUM icon
78
Humana
HUM
$45B
$2.83M 0.19%
6,748
– –
VZ icon
79
Verizon
VZ
$196B
$2.78M 0.19%
47,853
+5,439
+13% +$307K
FL
80
DELISTED
Foot Locker
FL
$2.65M 0.18%
47,043
– –
DE icon
81
Deere & Co
DE
$166B
$2.6M 0.18%
6,963
+1,975
+40% +$648K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
$2.49M 0.17%
27,091
-2,921
-10% -$257K
TGT icon
83
Target
TGT
$69B
$2.47M 0.17%
12,451
-578
-4% -$108K
CVS icon
84
CVS Health
CVS
$119B
$2.45M 0.17%
32,549
+5,906
+22% +$430K
MMM icon
85
3M
MMM
$94.3B
$2.42M 0.16%
15,041
-610
-4% -$91.3K
AMGN icon
86
Amgen
AMGN
$224B
$2.4M 0.16%
9,658
+218
+2% +$52K
DLTR icon
87
Dollar Tree
DLTR
$24.7B
$2.36M 0.16%
20,654
– –
IBM icon
88
IBM
IBM
$225B
$2.3M 0.16%
18,057
-605
-3% -$72.4K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.29M 0.15%
7,619
+909
+14% +$282K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.14%
5,853
+195
+3% +$69.2K
YUM icon
91
Yum! Brands
YUM
$39.3B
$2.08M 0.14%
19,210
-100
-0.5% -$10.6K
PAYX icon
92
Paychex
PAYX
$43.2B
$2.01M 0.14%
20,521
-8,974
-30% -$827K
UNP icon
93
Union Pacific
UNP
$174B
$1.95M 0.13%
8,821
+1,700
+24% +$357K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.12%
11,048
+1,455
+15% +$220K
MO icon
95
Altria Group
MO
$108B
$1.74M 0.12%
34,056
+3,127
+10% +$140K
COP icon
96
ConocoPhillips
COP
$151B
$1.66M 0.11%
31,270
+342
+1% +$16.9K
DUK icon
97
Duke Energy
DUK
$96.1B
$1.65M 0.11%
17,111
-2,620
-13% -$239K
USB icon
98
US Bancorp
USB
$100B
$1.52M 0.1%
27,567
+10,950
+66% +$547K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.1%
11,382
-5,005
-31% -$658K
TSLA icon
100
Tesla
TSLA
$1.31T
$1.4M 0.09%
6,294
-135
-2% -$33.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.