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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.18%
7,351
+1,291
+21% +$524K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.4B
$2.82M 0.18%
27,665
+1,877
+7% +$199K
PM icon
78
Philip Morris
PM
$291B
$2.77M 0.17%
29,202
+1,405
+5% +$141K
TGT icon
79
Target
TGT
$68.8B
$2.65M 0.17%
11,581
-175
-1% -$43.8K
HUM icon
80
Humana
HUM
$45B
$2.63M 0.17%
6,748
– –
IBM icon
81
IBM
IBM
$224B
$2.49M 0.16%
18,741
+1,507
+9% +$201K
MMM icon
82
3M
MMM
$94.4B
$2.49M 0.16%
16,964
+837
+5% +$136K
VZ icon
83
Verizon
VZ
$196B
$2.43M 0.15%
45,063
+808
+2% +$44.7K
YUM icon
84
Yum! Brands
YUM
$39.5B
$2.33M 0.15%
19,035
-175
-0.9% -$22.2K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.24M 0.14%
7,635
-5
-0.1% -$1.5K
WSO icon
86
Watsco Inc
WSO
$13.2B
$2.24M 0.14%
8,459
-5,631
-40% -$1.58M
AMGN icon
87
Amgen
AMGN
$224B
$2.01M 0.13%
9,447
+585
+7% +$135K
DLTR icon
88
Dollar Tree
DLTR
$24.5B
$1.97M 0.12%
20,584
-70
-0.3% -$6.73K
WMT icon
89
Walmart Inc
WMT
$896B
$1.9M 0.12%
40,905
+540
+1% +$26K
CVS icon
90
CVS Health
CVS
$119B
$1.89M 0.12%
22,224
-2,680
-11% -$224K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 0.12%
14,239
+3,600
+34% +$472K
PAYX icon
92
Paychex
PAYX
$43.1B
$1.85M 0.12%
16,467
-454
-3% -$51K
DE icon
93
Deere & Co
DE
$167B
$1.67M 0.11%
4,975
+35
+0.7% +$12.6K
DUK icon
94
Duke Energy
DUK
$96B
$1.65M 0.1%
16,915
-185
-1% -$19.2K
TSLA icon
95
Tesla
TSLA
$1.31T
$1.63M 0.1%
6,306
-24
-0.4% -$5.65K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.62M 0.1%
10,089
-257
-2% -$41.3K
MO icon
97
Altria Group
MO
$108B
$1.53M 0.1%
33,708
+2,150
+7% +$104K
COP icon
98
ConocoPhillips
COP
$151B
$1.44M 0.09%
21,215
– –
SHW icon
99
Sherwin-Williams
SHW
$88.6B
$1.43M 0.09%
5,114
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.09%
16,254
+200
+1% +$17.2K
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 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.