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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.7B
$1.4M 0.09%
6,766
– –
NVDA icon
102
NVIDIA
NVDA
$5.27T
$1.35M 0.09%
65,070
-1,130
-2% -$23.5K
UNP icon
103
Union Pacific
UNP
$174B
$1.32M 0.08%
6,743
+592
+10% +$128K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.08%
14,780
+118
+0.8% +$10.3K
SHOP icon
105
Shopify
SHOP
$196B
$1.28M 0.08%
9,470
-20
-0.2% -$3K
USB icon
106
US Bancorp
USB
$100B
$1.26M 0.08%
21,224
+347
+2% +$19.8K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$1.25M 0.08%
21,558
+990
+5% +$61.6K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.23M 0.08%
6,146
+141
+2% +$29K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$1.19M 0.08%
9,932
– –
WEC icon
110
WEC Energy
WEC
$34.8B
$1.16M 0.07%
13,110
-588
-4% -$55.1K
SO icon
111
Southern Company
SO
$106B
$1.15M 0.07%
18,479
-475
-3% -$30.6K
WAT icon
112
Waters Corp
WAT
$40.5B
$1.11M 0.07%
3,100
– –
D icon
113
Dominion Energy
D
$59.6B
$1.09M 0.07%
14,978
+300
+2% +$22.9K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.07%
18,448
+404
+2% +$24.4K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.09M 0.07%
4,915
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.08M 0.07%
6,891
-285
-4% -$45.7K
ONB icon
117
Old National Bancorp
ONB
$10.3B
$1.05M 0.07%
62,000
– –
RTX icon
118
RTX Corp
RTX
$302B
$1.03M 0.06%
11,935
+926
+8% +$79.2K
VRSK icon
119
Verisk Analytics
VRSK
$23.6B
$1.01M 0.06%
5,047
– –
GLD icon
120
SPDR Gold Trust
GLD
$142B
$1.01M 0.06%
6,143
+4
+0.1% +$670
BTI icon
121
British American Tobacco
BTI
$122B
$986K 0.06%
27,950
+14,656
+110% +$550K
LOW icon
122
Lowe's Companies
LOW
$124B
$983K 0.06%
4,846
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$981K 0.06%
4,489
+149
+3% +$33.1K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$921K 0.06%
14,700
– –
UNH icon
125
UnitedHealth
UNH
$367B
$921K 0.06%
2,357
– –
3 4
5
6 7

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HCM
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FAM
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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.