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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$920K 0.06%
13,302
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$898K 0.06%
8,210
+587
+8% +$61.1K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$862K 0.06%
64,520
+1,160
+2% +$15.6K
RTX icon
129
RTX Corp
RTX
$302B
$862K 0.06%
11,153
-863
-7% -$63K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$846K 0.06%
21,569
+1,500
+7% +$60.4K
CMI icon
131
Cummins
CMI
$87.1B
$836K 0.06%
3,227
+1,547
+92% +$386K
BAC icon
132
Bank of America
BAC
$448B
$818K 0.06%
21,143
+3,353
+19% +$116K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.06%
14,832
+1,354
+10% +$66.9K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$795K 0.05%
2,697
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$781K 0.05%
5,616
-1,607
-22% -$213K
ANSS
136
DELISTED
Ansys
ANSS
$779K 0.05%
2,295
+50
+2% +$17.8K
UNH icon
137
UnitedHealth
UNH
$365B
$773K 0.05%
2,077
+229
+12% +$79.3K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$773K 0.05%
14,854
+615
+4% +$32.7K
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$761K 0.05%
5,403
-327
-6% -$45.2K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.9B
$738K 0.05%
21,825
-495
-2% -$15.3K
SHW icon
141
Sherwin-Williams
SHW
$88.5B
$736K 0.05%
2,994
-225
-7% -$53.6K
CMCSA icon
142
Comcast
CMCSA
$91B
$703K 0.05%
12,984
+1,111
+9% +$58.7K
EMR icon
143
Emerson Electric
EMR
$91.7B
$692K 0.05%
7,669
-100
-1% -$8.6K
ELV icon
144
Elevance Health
ELV
$84.7B
$689K 0.05%
1,918
– –
FSFG
145
DELISTED
First Savings Financial Group
FSFG
$687K 0.05%
30,690
-2,310
-7% -$49.6K
BA icon
146
Boeing
BA
$184B
$686K 0.05%
2,694
+604
+29% +$134K
CLX icon
147
Clorox
CLX
$13.1B
$666K 0.05%
3,452
-1,420
-29% -$273K
NIO icon
148
NIO
NIO
$11.6B
$663K 0.04%
17,020
+10,020
+143% +$511K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$654K 0.04%
8,305
+120
+1% +$9.41K
MTD icon
150
Mettler-Toledo International
MTD
$28.8B
$653K 0.04%
565
– –
4 5
6
7 8

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YCM
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HCM
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BIG
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FAM
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Stock Yards Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.