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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.14M 0.09%
8,201
+137
+2% +$19.2K
UPS icon
102
United Parcel Service
UPS
$88.8B
$1.13M 0.09%
6,748
-45
-0.7% -$6.55K
SO icon
103
Southern Company
SO
$106B
$1.12M 0.09%
20,665
– –
COP icon
104
ConocoPhillips
COP
$151B
$1.09M 0.09%
33,266
-808
-2% -$30.6K
DE icon
105
Deere & Co
DE
$167B
$1.09M 0.09%
4,900
-35
-0.7% -$6.76K
SJM icon
106
J.M. Smucker
SJM
$12.5B
$1.04M 0.09%
9,054
-4,710
-34% -$525K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$1.04M 0.09%
7,021
+71
+1% +$10.7K
CLX icon
108
Clorox
CLX
$13.1B
$1M 0.08%
4,772
-25
-0.5% -$5.57K
VRSK icon
109
Verisk Analytics
VRSK
$23.6B
$974K 0.08%
5,257
-400
-7% -$73.2K
SHOP icon
110
Shopify
SHOP
$196B
$971K 0.08%
9,490
+40
+0.4% +$3.98K
TSLA icon
111
Tesla
TSLA
$1.31T
$919K 0.08%
6,429
+624
+11% +$73.7K
LOW icon
112
Lowe's Companies
LOW
$124B
$910K 0.08%
5,487
-8,868
-62% -$1.37M
NVDA icon
113
NVIDIA
NVDA
$5.27T
$907K 0.08%
67,080
-560
-0.8% -$6.52K
RPM icon
114
RPM International
RPM
$14.9B
$874K 0.07%
10,550
-300
-3% -$24.5K
PPG icon
115
PPG Industries
PPG
$25.8B
$860K 0.07%
7,044
-800
-10% -$93.5K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$847K 0.07%
13,302
– –
NFLX icon
117
Netflix
NFLX
$311B
$836K 0.07%
16,700
+1,000
+6% +$49.8K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$811K 0.07%
14,700
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$808K 0.07%
4,742
+472
+11% +$79.4K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$800K 0.07%
8,054
-73
-0.9% -$7.42K
ONB icon
121
Old National Bancorp
ONB
$10.3B
$779K 0.06%
62,000
– –
DLR icon
122
Digital Realty Trust
DLR
$70.6B
$772K 0.06%
5,264
+249
+5% +$37.3K
FDS icon
123
Factset
FDS
$10.1B
$761K 0.06%
2,274
– –
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$748K 0.06%
3,219
-135
-4% -$29.5K
TFC icon
125
Truist Financial
TFC
$63.9B
$736K 0.06%
19,357
+20
+0.1% +$754
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.