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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$1.39M 0.09%
23,737
+3,460
+17% +$195K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.09%
16,054
-4,400
-22% -$380K
WEC icon
103
WEC Energy
WEC
$34.8B
$1.29M 0.09%
13,823
+1,035
+8% +$90.2K
SJM icon
104
J.M. Smucker
SJM
$12.5B
$1.25M 0.08%
9,920
+499
+5% +$58.9K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.23M 0.08%
6,499
-1,626
-20% -$282K
ONB icon
106
Old National Bancorp
ONB
$10.3B
$1.2M 0.08%
62,000
– –
WMT icon
107
Walmart Inc
WMT
$901B
$1.2M 0.08%
26,457
-1,749
-6% -$81K
AMAT icon
108
Applied Materials
AMAT
$417B
$1.19M 0.08%
8,896
+4,082
+85% +$450K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.18M 0.08%
13,563
+3,592
+36% +$313K
WAT icon
110
Waters Corp
WAT
$40.7B
$1.17M 0.08%
4,100
+1,000
+32% +$273K
D icon
111
Dominion Energy
D
$59.9B
$1.13M 0.08%
14,878
+20
+0.1% +$1.45K
VTR icon
112
Ventas
VTR
$44.6B
$1.12M 0.08%
21,045
-10,355
-33% -$531K
SO icon
113
Southern Company
SO
$106B
$1.11M 0.07%
17,835
-3,030
-15% -$181K
SHOP icon
114
Shopify
SHOP
$196B
$1.05M 0.07%
9,490
– –
LOW icon
115
Lowe's Companies
LOW
$124B
$1.03M 0.07%
5,432
-40
-0.7% -$6.86K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$1.03M 0.07%
6,439
-3,285
-34% -$552K
PSX icon
117
Phillips 66
PSX
$89.5B
$1.02M 0.07%
12,562
-293
-2% -$23K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.02M 0.07%
4,915
+1,003
+26% +$203K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$992K 0.07%
6,546
+267
+4% +$38.6K
RPM icon
120
RPM International
RPM
$14.9B
$978K 0.07%
10,650
– –
TJX icon
121
TJX Companies
TJX
$172B
$969K 0.07%
14,654
-11,790
-45% -$789K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$969K 0.07%
4,526
-668
-13% -$141K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$937K 0.06%
16,936
-676
-4% -$36.7K
VRSK icon
124
Verisk Analytics
VRSK
$23.6B
$929K 0.06%
5,257
– –
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$928K 0.06%
14,700
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.