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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$1.1M 0.12%
21,946
-759
-3% -$41.1K
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.1M 0.12%
8,036
+500
+7% +$80.6K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.08M 0.11%
23,000
– –
UNP icon
104
Union Pacific
UNP
$174B
$1.06M 0.11%
7,501
-185
-2% -$30.6K
WMT icon
105
Walmart Inc
WMT
$901B
$1.05M 0.11%
27,810
-963
-3% -$37K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.11%
+22,836
New +$1.27M
FL
107
DELISTED
Foot Locker
FL
$1.01M 0.11%
45,751
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$974K 0.1%
6,157
-6,725
-52% -$1.34M
BP icon
109
BP
BP
$111B
$936K 0.1%
38,354
-490
-1% -$15.8K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$893K 0.1%
6,983
-661
-9% -$91.4K
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$841K 0.09%
13,100
– –
CLX icon
112
Clorox
CLX
$13.1B
$826K 0.09%
4,772
-250
-5% -$41.3K
ONB icon
113
Old National Bancorp
ONB
$10.3B
$818K 0.09%
62,000
– –
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$799K 0.09%
5,732
-25
-0.4% -$3.92K
WFC icon
115
Wells Fargo
WFC
$264B
$764K 0.08%
26,612
-104
-0.4% -$4.42K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.08%
21,719
-1,050
-5% -$49K
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$736K 0.08%
5,298
+299
+6% +$38K
SCHW
118
Charles Schwab
SCHW
$186B
$727K 0.08%
21,610
-5,556
-20% -$233K
PSX icon
119
Phillips 66
PSX
$89.5B
$713K 0.08%
13,283
-24
-0.2% -$1.95K
DE icon
120
Deere & Co
DE
$167B
$680K 0.07%
4,925
+245
+5% +$38.8K
PPG icon
121
PPG Industries
PPG
$25.8B
$664K 0.07%
7,944
-153
-2% -$17K
BDX icon
122
Becton Dickinson
BDX
$49.4B
$646K 0.07%
2,881
-231
-7% -$57K
RPM icon
123
RPM International
RPM
$14.9B
$646K 0.07%
10,850
-100
-0.9% -$6.89K
TFC icon
124
Truist Financial
TFC
$63.9B
$627K 0.07%
20,337
-1,164
-5% -$55K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.07%
13,706
-3,401
-20% -$173K
3 4
5
6 7

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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.