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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$3.05M 0.19%
49,515
+2,472
+5% +$149K
HUM icon
77
Humana
HUM
$46.3B
$2.99M 0.19%
6,748
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.96M 0.19%
39,925
-450
-1% -$33.8K
TGT icon
79
Target
TGT
$69B
$2.84M 0.18%
11,756
-695
-6% -$152K
PM icon
80
Philip Morris
PM
$290B
$2.75M 0.18%
27,797
-4,690
-14% -$450K
MMM icon
81
3M
MMM
$93.9B
$2.68M 0.17%
16,127
+1,086
+7% +$181K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$2.62M 0.17%
25,788
-1,303
-5% -$129K
VZ icon
83
Verizon
VZ
$195B
$2.48M 0.16%
44,255
-3,598
-8% -$206K
IBM icon
84
IBM
IBM
$223B
$2.42M 0.15%
17,234
-823
-5% -$113K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.15%
6,060
+207
+4% +$79.5K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.38M 0.15%
7,640
+21
+0.3% +$6.32K
YUM icon
87
Yum! Brands
YUM
$39.7B
$2.21M 0.14%
19,210
– –
AMGN icon
88
Amgen
AMGN
$226B
$2.16M 0.14%
8,862
-796
-8% -$196K
CVS icon
89
CVS Health
CVS
$122B
$2.08M 0.13%
24,904
-7,645
-23% -$626K
DLTR icon
90
Dollar Tree
DLTR
$24.9B
$2.06M 0.13%
20,654
– –
WMT icon
91
Walmart Inc
WMT
$897B
$1.9M 0.12%
40,365
+13,908
+53% +$648K
PAYX icon
92
Paychex
PAYX
$43.1B
$1.82M 0.12%
16,921
-3,600
-18% -$362K
DE icon
93
Deere & Co
DE
$164B
$1.74M 0.11%
4,940
-2,023
-29% -$738K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.11%
10,346
-702
-6% -$116K
DUK icon
95
Duke Energy
DUK
$94.5B
$1.69M 0.11%
17,100
-11
-0.1% -$1.1K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$1.51M 0.1%
6,766
-7,061
-51% -$1.62M
MO icon
97
Altria Group
MO
$109B
$1.5M 0.1%
31,558
-2,498
-7% -$123K
TSLA icon
98
Tesla
TSLA
$1.31T
$1.43M 0.09%
6,330
+36
+0.6% +$7.82K
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$1.39M 0.09%
5,114
+2,120
+71% +$581K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.09%
10,639
-743
-7% -$97K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.