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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$912K 0.06%
2,623
-74
-3% -$23.7K
NIO icon
127
NIO
NIO
$12.1B
$905K 0.06%
17,020
– –
VRSK icon
128
Verisk Analytics
VRSK
$23.6B
$882K 0.06%
5,047
-210
-4% -$37.2K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$876K 0.06%
6,546
+930
+17% +$124K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$849K 0.05%
15,625
+771
+5% +$41.1K
DLR icon
131
Digital Realty Trust
DLR
$70.8B
$848K 0.05%
5,631
+228
+4% +$34.5K
PSX icon
132
Phillips 66
PSX
$86B
$840K 0.05%
9,791
-2,771
-22% -$234K
BAC icon
133
Bank of America
BAC
$447B
$839K 0.05%
20,329
-814
-4% -$33.4K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.6B
$824K 0.05%
21,825
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$783K 0.05%
565
– –
ANSS
136
DELISTED
Ansys
ANSS
$779K 0.05%
2,245
-50
-2% -$17.3K
VTR icon
137
Ventas
VTR
$47.2B
$779K 0.05%
13,645
-7,400
-35% -$413K
HSY icon
138
Hershey
HSY
$36.7B
$770K 0.05%
4,423
+2,150
+95% +$362K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$769K 0.05%
6,684
-1,526
-19% -$175K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.05%
13,982
-850
-6% -$45.7K
CLX icon
141
Clorox
CLX
$13B
$735K 0.05%
4,087
+635
+18% +$116K
TJX icon
142
TJX Companies
TJX
$175B
$723K 0.05%
10,728
-3,926
-27% -$268K
CMCSA icon
143
Comcast
CMCSA
$89.4B
$720K 0.05%
12,638
-346
-3% -$19.3K
FSFG
144
DELISTED
First Savings Financial Group
FSFG
$688K 0.04%
28,200
-2,490
-8% -$59K
IDXX icon
145
Idexx Laboratories
IDXX
$46.9B
$684K 0.04%
1,083
+15
+1% +$8.28K
AMAT icon
146
Applied Materials
AMAT
$415B
$682K 0.04%
4,789
-4,107
-46% -$551K
FDS icon
147
Factset
FDS
$10.1B
$661K 0.04%
1,969
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$647K 0.04%
5,720
+150
+3% +$16K
RPM icon
149
RPM International
RPM
$14.8B
$616K 0.04%
6,950
-3,700
-35% -$344K
F icon
150
Ford
F
$55.8B
$571K 0.04%
38,422
– –
4 5
6
7 8

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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.