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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.1B
$713K 0.06%
5,015
-283
-5% -$40.1K
SWK icon
127
Stanley Black & Decker
SWK
$15.8B
$697K 0.06%
5,000
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$676K 0.06%
20,669
-1,050
-5% -$36K
CL icon
129
Colgate-Palmolive
CL
$73.8B
$673K 0.06%
9,185
+231
+3% +$16.4K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.8B
$669K 0.06%
23,805
-750
-3% -$19.6K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$668K 0.06%
4,270
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$667K 0.06%
5,915
+3,758
+174% +$413K
WFC icon
133
Wells Fargo
WFC
$264B
$660K 0.06%
25,772
-840
-3% -$23K
ANSS
134
DELISTED
Ansys
ANSS
$655K 0.06%
2,245
– –
SHW icon
135
Sherwin-Williams
SHW
$88.6B
$646K 0.06%
3,354
-75
-2% -$13.5K
NVDA icon
136
NVIDIA
NVDA
$5.31T
$643K 0.06%
67,640
+7,640
+13% +$61.8K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
$643K 0.06%
4,409
-598
-12% -$80.3K
VFC icon
138
VF Corp
VFC
$5.88B
$616K 0.05%
10,114
– –
BDX icon
139
Becton Dickinson
BDX
$49.2B
$601K 0.05%
2,573
-308
-11% -$74.2K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$600K 0.05%
5,360
– –
FSFG
141
DELISTED
First Savings Financial Group
FSFG
$582K 0.05%
40,275
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.05%
+14,696
New +$544K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.05%
13,706
– –
USB icon
144
US Bancorp
USB
$99.7B
$573K 0.05%
15,567
-30,145
-66% -$1.07M
WAT icon
145
Waters Corp
WAT
$40.6B
$559K 0.05%
3,100
– –
SCHW
146
Charles Schwab
SCHW
$186B
$550K 0.05%
16,319
-5,291
-24% -$190K
UNH icon
147
UnitedHealth
UNH
$367B
$543K 0.05%
1,842
-20
-1% -$5.73K
EMR icon
148
Emerson Electric
EMR
$90.4B
$537K 0.05%
8,657
-1,009
-10% -$57.3K
LMT icon
149
Lockheed Martin
LMT
$138B
$533K 0.05%
1,461
– –
CSX icon
150
CSX Corp
CSX
$92.9B
$515K 0.05%
22,146
– –
4 5
6
7 8

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YCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.