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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.2B
$504K 0.04%
1,918
– –
CMCSA icon
152
Comcast
CMCSA
$89.4B
$490K 0.04%
12,571
+722
+6% +$27.5K
SPGI icon
153
S&P Global
SPGI
$121B
$468K 0.04%
1,420
– –
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
$455K 0.04%
565
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.04%
11,044
+3,188
+41% +$122K
BAX icon
156
Baxter International
BAX
$14.4B
$449K 0.04%
5,221
-173
-3% -$15.1K
FAST icon
157
Fastenal
FAST
$59.8B
$433K 0.04%
20,200
– –
DEO icon
158
Diageo
DEO
$54B
$427K 0.04%
3,183
+700
+28% +$96K
TXN icon
159
Texas Instruments
TXN
$256B
$427K 0.04%
3,363
-707
-17% -$82.4K
ECL icon
160
Ecolab
ECL
$79.7B
$422K 0.04%
2,120
– –
TRV icon
161
Travelers Companies
TRV
$78.3B
$420K 0.04%
3,686
– –
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.5B
$418K 0.04%
12,078
+146
+1% +$4.55K
TSLA icon
163
Tesla
TSLA
$1.31T
$418K 0.04%
5,805
– –
INTU icon
164
Intuit
INTU
$91.5B
$400K 0.04%
1,350
– –
NVS icon
165
Novartis
NVS
$298B
$384K 0.03%
4,396
-276
-6% -$23.8K
GSK icon
166
GSK
GSK
$104B
$370K 0.03%
7,248
+232
+3% +$11.9K
KR icon
167
Kroger
KR
$34.6B
$356K 0.03%
10,538
-616
-6% -$20K
IDXX icon
168
Idexx Laboratories
IDXX
$46.9B
$353K 0.03%
1,068
-212
-17% -$61.4K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$345K 0.03%
6,600
– –
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$332K 0.03%
17,200
-1,579
-8% -$29.3K
LSTR icon
171
Landstar System
LSTR
$6.05B
$326K 0.03%
2,900
– –
WU icon
172
Western Union
WU
$2.19B
$324K 0.03%
15,000
– –
BA icon
173
Boeing
BA
$184B
$308K 0.03%
1,682
-269
-14% -$41.3K
CBRL icon
174
Cracker Barrel
CBRL
$1.25B
$307K 0.03%
+2,769
New +$275K
EPD icon
175
Enterprise Products Partners
EPD
$82B
$306K 0.03%
16,858
-500
-3% -$8.94K
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.