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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.7B
$915K 0.06%
12,105
+400
+3% +$31.8K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
$900K 0.06%
22,095
+270
+1% +$10.8K
BAC icon
128
Bank of America
BAC
$447B
$887K 0.06%
20,907
+578
+3% +$23.3K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$885K 0.06%
2,610
-13
-0.5% -$4.68K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$859K 0.05%
17,175
+1,550
+10% +$80.1K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$838K 0.05%
6,328
-218
-3% -$29.6K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$827K 0.05%
5,726
+95
+2% +$14.9K
EPD icon
133
Enterprise Products Partners
EPD
$81.8B
$806K 0.05%
37,220
+18,000
+94% +$409K
FSFG
134
DELISTED
First Savings Financial Group
FSFG
$788K 0.05%
28,200
– –
FDS icon
135
Factset
FDS
$10.1B
$777K 0.05%
1,969
– –
ANSS
136
DELISTED
Ansys
ANSS
$764K 0.05%
2,245
– –
HSY icon
137
Hershey
HSY
$36.5B
$749K 0.05%
4,423
– –
VTR icon
138
Ventas
VTR
$44.8B
$748K 0.05%
13,551
-94
-0.7% -$5.39K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$743K 0.05%
6,560
-124
-2% -$14.4K
MTD icon
140
Mettler-Toledo International
MTD
$28.9B
$723K 0.05%
525
-40
-7% -$60.2K
CMCSA icon
141
Comcast
CMCSA
$90.6B
$719K 0.05%
12,854
+216
+2% +$12.6K
TXN icon
142
Texas Instruments
TXN
$256B
$706K 0.04%
3,673
+800
+28% +$152K
CLX icon
143
Clorox
CLX
$13.1B
$693K 0.04%
4,187
+100
+2% +$17.2K
IDXX icon
144
Idexx Laboratories
IDXX
$46.5B
$674K 0.04%
1,083
– –
PSX icon
145
Phillips 66
PSX
$89.4B
$672K 0.04%
9,591
-200
-2% -$14.5K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.04%
14,032
+50
+0.4% +$2.41K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$640K 0.04%
5,709
-11
-0.2% -$1.26K
AMAT icon
148
Applied Materials
AMAT
$417B
$616K 0.04%
4,789
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.04%
13,239
-125
-0.9% -$5.04K
SPGI icon
150
S&P Global
SPGI
$121B
$584K 0.04%
1,375
+25
+2% +$10.8K
4 5
6
7 8

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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.