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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$200B
$1.39M 0.09%
9,490
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.09%
16,054
– –
UNP icon
103
Union Pacific
UNP
$174B
$1.35M 0.09%
6,151
-2,670
-30% -$595K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$1.32M 0.08%
66,200
+1,680
+3% +$26.9K
COP icon
105
ConocoPhillips
COP
$148B
$1.29M 0.08%
21,215
-10,055
-32% -$560K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.08%
14,662
+1,099
+8% +$95.9K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$1.29M 0.08%
9,932
+12
+0.1% +$1.59K
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$1.28M 0.08%
20,568
-3,169
-13% -$195K
WEC icon
109
WEC Energy
WEC
$34.6B
$1.22M 0.08%
13,698
-125
-0.9% -$11.8K
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.19M 0.08%
6,005
-494
-8% -$96K
USB icon
111
US Bancorp
USB
$100B
$1.19M 0.08%
20,877
-6,690
-24% -$392K
SO icon
112
Southern Company
SO
$105B
$1.15M 0.07%
18,954
+1,119
+6% +$71.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.14M 0.07%
7,176
+630
+10% +$99.7K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.07%
4,915
– –
ONB icon
115
Old National Bancorp
ONB
$10.1B
$1.09M 0.07%
62,000
– –
D icon
116
Dominion Energy
D
$59.1B
$1.08M 0.07%
14,678
-200
-1% -$15.4K
WAT icon
117
Waters Corp
WAT
$40.4B
$1.07M 0.07%
3,100
-1,000
-24% -$317K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.07%
18,044
+1,108
+7% +$64.2K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$1.02M 0.06%
6,139
-300
-5% -$51K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$978K 0.06%
4,340
-186
-4% -$41.2K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$953K 0.06%
11,705
+3,400
+41% +$278K
UNH icon
122
UnitedHealth
UNH
$371B
$944K 0.06%
2,357
+280
+13% +$112K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$943K 0.06%
14,700
– –
LOW icon
124
Lowe's Companies
LOW
$123B
$940K 0.06%
4,846
-586
-11% -$115K
RTX icon
125
RTX Corp
RTX
$302B
$940K 0.06%
11,009
-144
-1% -$12.1K
3 4
5
6 7

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YCM
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HCM
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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.