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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$611K 0.07%
6,543
-83
-1% -$8.6K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$594K 0.06%
8,954
-700
-7% -$49.4K
META icon
128
Meta Platforms (Facebook)
META
$1.53T
$579K 0.06%
3,471
-3,412
-50% -$668K
NFLX icon
129
Netflix
NFLX
$311B
$579K 0.06%
15,400
+650
+4% +$23K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$578K 0.06%
5,007
+1,397
+39% +$210K
FDS icon
131
Factset
FDS
$10.1B
$577K 0.06%
2,214
-131
-6% -$35.6K
WAT icon
132
Waters Corp
WAT
$40.7B
$564K 0.06%
3,100
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$550K 0.06%
4,270
-182
-4% -$28.1K
VFC icon
134
VF Corp
VFC
$5.81B
$547K 0.06%
10,114
-375
-4% -$29.2K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$526K 0.06%
3,429
-204
-6% -$36.8K
FSFG
136
DELISTED
First Savings Financial Group
FSFG
$523K 0.06%
40,275
-2,265
-5% -$43.7K
ANSS
137
DELISTED
Ansys
ANSS
$522K 0.06%
2,245
-83
-4% -$21.4K
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$500K 0.05%
5,000
– –
LMT icon
139
Lockheed Martin
LMT
$138B
$495K 0.05%
1,461
+215
+17% +$84.6K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.9B
$493K 0.05%
24,555
-750
-3% -$19.2K
UNH icon
141
UnitedHealth
UNH
$361B
$464K 0.05%
1,862
-55
-3% -$15.1K
EMR icon
142
Emerson Electric
EMR
$91.7B
$461K 0.05%
9,666
-100
-1% -$6.58K
BAX icon
143
Baxter International
BAX
$14.3B
$438K 0.05%
5,394
-40
-0.7% -$3.45K
ELV icon
144
Elevance Health
ELV
$84.7B
$435K 0.05%
1,918
-48
-2% -$13.1K
CSX icon
145
CSX Corp
CSX
$92.5B
$423K 0.05%
22,146
-750
-3% -$17.5K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$415K 0.04%
5,360
+360
+7% +$31.9K
CMCSA icon
147
Comcast
CMCSA
$91B
$407K 0.04%
11,849
-1,600
-12% -$67.5K
TXN icon
148
Texas Instruments
TXN
$257B
$407K 0.04%
4,070
– –
NVDA icon
149
NVIDIA
NVDA
$5.27T
$395K 0.04%
60,000
+16,000
+36% +$101K
MTD icon
150
Mettler-Toledo International
MTD
$28.8B
$390K 0.04%
565
– –
4 5
6
7 8

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HCM
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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.