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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$1.28M 0.09%
20,865
+200
+1% +$12K
MO icon
102
Altria Group
MO
$109B
$1.27M 0.09%
30,929
-1,587
-5% -$63.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.09%
9,593
+1,539
+19% +$182K
COP icon
104
ConocoPhillips
COP
$151B
$1.24M 0.09%
30,928
-2,338
-7% -$86.2K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.09%
23,775
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$1.19M 0.09%
20,277
-2,082
-9% -$119K
WEC icon
107
WEC Energy
WEC
$34.8B
$1.18M 0.09%
12,788
+125
+1% +$12.2K
UPS icon
108
United Parcel Service
UPS
$88.8B
$1.15M 0.08%
6,839
+91
+1% +$15.4K
D icon
109
Dominion Energy
D
$59.9B
$1.12M 0.08%
14,858
-100
-0.7% -$7.95K
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
$1.09M 0.08%
5,257
– –
SJM icon
111
J.M. Smucker
SJM
$12.5B
$1.09M 0.08%
9,421
+367
+4% +$42.7K
SHOP icon
112
Shopify
SHOP
$196B
$1.07M 0.08%
9,490
– –
ONB icon
113
Old National Bancorp
ONB
$10.3B
$1.03M 0.07%
62,000
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.01M 0.07%
5,194
+760
+17% +$134K
CLX icon
115
Clorox
CLX
$13.1B
$984K 0.07%
4,872
+100
+2% +$20.7K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$974K 0.07%
7,223
+202
+3% +$28.3K
RPM icon
117
RPM International
RPM
$14.9B
$967K 0.07%
10,650
+100
+0.9% +$8.82K
PPG icon
118
PPG Industries
PPG
$25.8B
$935K 0.07%
6,485
-559
-8% -$77.8K
TFC icon
119
Truist Financial
TFC
$63.9B
$915K 0.07%
19,095
-262
-1% -$11.9K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$910K 0.07%
17,612
+4,808
+38% +$233K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$903K 0.07%
13,302
– –
PSX icon
122
Phillips 66
PSX
$89.5B
$899K 0.07%
12,855
-518
-4% -$30.4K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$898K 0.07%
14,700
– –
LOW icon
124
Lowe's Companies
LOW
$124B
$878K 0.06%
5,472
-15
-0.3% -$2.44K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$871K 0.06%
+9,971
New +$854K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.