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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$735K 0.06%
2,245
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
$732K 0.06%
23,805
– –
META icon
128
Meta Platforms (Facebook)
META
$1.53T
$712K 0.06%
2,718
-1,835
-40% -$473K
RTX icon
129
RTX Corp
RTX
$302B
$703K 0.06%
12,218
-674
-5% -$41K
PSX icon
130
Phillips 66
PSX
$89.5B
$693K 0.06%
13,373
+78
+0.6% +$4.76K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$682K 0.06%
4,434
+25
+0.6% +$3.84K
VFC icon
132
VF Corp
VFC
$5.81B
$682K 0.06%
9,714
-400
-4% -$25.8K
FSFG
133
DELISTED
First Savings Financial Group
FSFG
$674K 0.06%
37,200
-3,075
-8% -$45.9K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$631K 0.05%
8,185
-1,000
-11% -$76.2K
WAT icon
135
Waters Corp
WAT
$40.7B
$607K 0.05%
3,100
– –
BP icon
136
BP
BP
$111B
$601K 0.05%
34,459
-3,561
-9% -$77.1K
UNH icon
137
UnitedHealth
UNH
$361B
$589K 0.05%
1,888
+46
+2% +$14.1K
LMT icon
138
Lockheed Martin
LMT
$138B
$583K 0.05%
1,522
+61
+4% +$23.3K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$579K 0.05%
2,547
-26
-1% -$6.39K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$579K 0.05%
13,378
-1,318
-9% -$57.3K
USB icon
141
US Bancorp
USB
$100B
$572K 0.05%
15,967
+400
+3% +$14.6K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$564K 0.05%
4,768
-1,147
-19% -$136K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.05%
12,804
+1,760
+16% +$76.7K
CMCSA icon
144
Comcast
CMCSA
$91B
$558K 0.05%
12,071
-500
-4% -$21.7K
MTD icon
145
Mettler-Toledo International
MTD
$28.8B
$546K 0.05%
565
– –
EMR icon
146
Emerson Electric
EMR
$91.7B
$523K 0.04%
7,967
-690
-8% -$45.4K
SPGI icon
147
S&P Global
SPGI
$120B
$516K 0.04%
1,432
+12
+0.8% +$4.23K
ELV icon
148
Elevance Health
ELV
$84.7B
$515K 0.04%
1,918
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.04%
20,369
-300
-1% -$9.08K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.04%
13,576
-130
-0.9% -$5.08K
4 5
6
7 8

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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.