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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$896B
$1.14M 0.1%
28,497
+687
+2% +$28.3K
MDLZ icon
102
Mondelez International
MDLZ
$78.6B
$1.13M 0.1%
22,166
+220
+1% +$11.3K
WEC icon
103
WEC Energy
WEC
$34.7B
$1.1M 0.1%
12,551
– –
SO icon
104
Southern Company
SO
$106B
$1.07M 0.09%
20,665
– –
CLX icon
105
Clorox
CLX
$13B
$1.05M 0.09%
4,797
+25
+0.5% +$5K
META icon
106
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.09%
4,553
+1,082
+31% +$226K
CHD icon
107
Church & Dwight Co
CHD
$24.4B
$1.01M 0.09%
13,100
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.09%
+19,845
New +$999K
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$982K 0.09%
6,950
-33
-0.5% -$4.55K
VRSK icon
110
Verisk Analytics
VRSK
$23.7B
$963K 0.09%
5,657
-75
-1% -$11.9K
PSX icon
111
Phillips 66
PSX
$88.8B
$956K 0.08%
13,295
+12
+0.1% +$850
SHOP icon
112
Shopify
SHOP
$197B
$897K 0.08%
9,450
+200
+2% +$13.9K
BP icon
113
BP
BP
$111B
$887K 0.08%
38,020
-334
-0.9% -$8.02K
ONB icon
114
Old National Bancorp
ONB
$10.3B
$853K 0.08%
62,000
– –
PPG icon
115
PPG Industries
PPG
$25.8B
$832K 0.07%
7,844
-100
-1% -$9.63K
RPM icon
116
RPM International
RPM
$14.9B
$814K 0.07%
10,850
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$807K 0.07%
13,302
+7,052
+113% +$418K
RTX icon
118
RTX Corp
RTX
$302B
$795K 0.07%
12,892
-5,691
-31% -$355K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$792K 0.07%
+8,127
New +$739K
DE icon
120
Deere & Co
DE
$167B
$775K 0.07%
4,935
+10
+0.2% +$1.45K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$764K 0.07%
14,700
-8,300
-36% -$420K
UPS icon
122
United Parcel Service
UPS
$88.4B
$756K 0.07%
6,793
+250
+4% +$25K
FDS icon
123
Factset
FDS
$10.1B
$747K 0.07%
2,274
+60
+3% +$17.3K
TFC icon
124
Truist Financial
TFC
$63.9B
$726K 0.06%
19,337
-1,000
-5% -$36K
NFLX icon
125
Netflix
NFLX
$312B
$715K 0.06%
15,700
+300
+2% +$12.8K
3 4
5
6 7

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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.