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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$196B
$386K 0.04%
9,250
+250
+3% +$11.3K
NVS icon
152
Novartis
NVS
$294B
$385K 0.04%
4,672
+300
+7% +$26.8K
TRV icon
153
Travelers Companies
TRV
$78.3B
$366K 0.04%
3,686
+70
+2% +$8.71K
SPGI icon
154
S&P Global
SPGI
$120B
$348K 0.04%
1,420
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338K 0.04%
6,250
– –
KR icon
156
Kroger
KR
$34.5B
$336K 0.04%
11,154
+1,475
+15% +$43.3K
GSK icon
157
GSK
GSK
$102B
$332K 0.04%
7,016
+288
+4% +$15.4K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.4B
$331K 0.04%
11,932
– –
ECL icon
159
Ecolab
ECL
$79.8B
$330K 0.04%
2,120
-34
-2% -$6.39K
AEP icon
160
American Electric Power
AEP
$67.3B
$324K 0.03%
4,063
– –
DEO icon
161
Diageo
DEO
$52.8B
$316K 0.03%
2,483
– –
FAST icon
162
Fastenal
FAST
$60.1B
$316K 0.03%
20,200
– –
INTU icon
163
Intuit
INTU
$92B
$311K 0.03%
1,350
-600
-31% -$162K
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
$310K 0.03%
1,280
– –
BA icon
165
Boeing
BA
$184B
$291K 0.03%
1,951
-35,740
-95% -$9.78M
HSY icon
166
Hershey
HSY
$36.6B
$289K 0.03%
2,179
-440
-17% -$64.9K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.03%
5,089
-400
-7% -$29.8K
BAC icon
168
Bank of America
BAC
$448B
$280K 0.03%
13,189
-100
-0.8% -$3K
FITB
169
Fifth Third Bancorp
FITB
$52.2B
$278K 0.03%
18,779
-3,427
-15% -$85.5K
LSTR icon
170
Landstar System
LSTR
$6.03B
$278K 0.03%
2,900
-25
-0.9% -$2.66K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.03%
1
– –
WU icon
172
Western Union
WU
$2.2B
$272K 0.03%
15,000
-300
-2% -$7.36K
AXP icon
173
American Express
AXP
$230B
$271K 0.03%
3,161
-1,614
-34% -$188K
CMI icon
174
Cummins
CMI
$87.1B
$268K 0.03%
1,985
-45
-2% -$7.02K
PEG icon
175
Public Service Enterprise Group
PEG
$37.5B
$266K 0.03%
5,918
– –
5 6
7
8 9

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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.