We are live on ! Find out more
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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$860K 0.06%
12,016
-202
-2% -$13.3K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$858K 0.06%
6,279
+1,511
+32% +$194K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$827K 0.06%
63,360
-3,720
-6% -$49.8K
ANSS
129
DELISTED
Ansys
ANSS
$817K 0.06%
2,245
– –
VFC icon
130
VF Corp
VFC
$5.81B
$813K 0.06%
9,514
-200
-2% -$16K
DLR icon
131
Digital Realty Trust
DLR
$70.6B
$800K 0.06%
5,730
+466
+9% +$66.6K
SHW icon
132
Sherwin-Williams
SHW
$88.5B
$789K 0.06%
3,219
– –
USB icon
133
US Bancorp
USB
$100B
$774K 0.06%
16,617
+650
+4% +$27.5K
WAT icon
134
Waters Corp
WAT
$40.7B
$767K 0.06%
3,100
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$761K 0.06%
3,912
-830
-18% -$152K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$739K 0.05%
7,623
+4,808
+171% +$433K
FDS icon
137
Factset
FDS
$10.1B
$736K 0.05%
2,214
-60
-3% -$19.8K
META icon
138
Meta Platforms (Facebook)
META
$1.53T
$736K 0.05%
2,697
-21
-0.8% -$5.76K
FSFG
139
DELISTED
First Savings Financial Group
FSFG
$715K 0.05%
33,000
-4,200
-11% -$83.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$714K 0.05%
14,239
+861
+6% +$40.5K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.05%
20,069
-300
-1% -$9.37K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$700K 0.05%
8,185
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$74.9B
$673K 0.05%
22,320
-1,485
-6% -$44.8K
UNH icon
144
UnitedHealth
UNH
$365B
$648K 0.05%
1,848
-40
-2% -$13.4K
MTD icon
145
Mettler-Toledo International
MTD
$28.8B
$644K 0.05%
565
– –
BP icon
146
BP
BP
$111B
$638K 0.05%
31,082
-3,377
-10% -$63.6K
EMR icon
147
Emerson Electric
EMR
$91.7B
$624K 0.05%
7,769
-198
-2% -$14.7K
CMCSA icon
148
Comcast
CMCSA
$91B
$622K 0.05%
11,873
-198
-2% -$9.49K
ELV icon
149
Elevance Health
ELV
$84.7B
$616K 0.04%
1,918
– –
BDX icon
150
Becton Dickinson
BDX
$49.4B
$609K 0.04%
2,496
-51
-2% -$11.9K
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.