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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.1B
$479K 0.04%
2,270
+590
+35% +$118K
TXN icon
152
Texas Instruments
TXN
$257B
$471K 0.04%
3,302
-61
-2% -$8.29K
FAST icon
153
Fastenal
FAST
$60.1B
$459K 0.04%
20,356
+156
+0.8% +$3.59K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.4B
$452K 0.04%
12,227
+149
+1% +$5.42K
INTU icon
155
Intuit
INTU
$92B
$440K 0.04%
1,350
– –
ECL icon
156
Ecolab
ECL
$79.8B
$434K 0.04%
2,170
+50
+2% +$9.99K
KR icon
157
Kroger
KR
$34.5B
$421K 0.03%
12,413
+1,875
+18% +$64.8K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$420K 0.03%
1,068
– –
TSM icon
159
TSMC
TSM
$2.19T
$420K 0.03%
5,184
+959
+23% +$72.9K
FDX icon
160
FedEx
FDX
$76.3B
$392K 0.03%
1,559
-7
-0.4% -$1.4K
BAC icon
161
Bank of America
BAC
$448B
$386K 0.03%
+16,038
New +$399K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$385K 0.03%
6,600
– –
PYPL icon
163
PayPal
PYPL
$50.5B
$381K 0.03%
1,929
+226
+13% +$42.6K
BA icon
164
Boeing
BA
$184B
$373K 0.03%
2,252
+570
+34% +$97.1K
FITB
165
Fifth Third Bancorp
FITB
$52.2B
$367K 0.03%
17,200
– –
LSTR icon
166
Landstar System
LSTR
$6.03B
$364K 0.03%
2,900
– –
MA icon
167
Mastercard
MA
$492B
$359K 0.03%
1,063
+183
+21% +$59.5K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$345K 0.03%
3,067
+417
+16% +$47.3K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.03%
9,260
+1,210
+15% +$45.2K
GSK icon
170
GSK
GSK
$102B
$341K 0.03%
7,248
– –
SYY icon
171
Sysco
SYY
$40.3B
$338K 0.03%
5,443
-161,259
-97% -$9.38M
YUMC icon
172
Yum China
YUMC
$16.3B
$330K 0.03%
6,235
+10
+0.2% +$529
IWB icon
173
iShares Russell 1000 ETF
IWB
$50B
$327K 0.03%
1,745
– –
WFC icon
174
Wells Fargo
WFC
$264B
$325K 0.03%
13,832
-11,940
-46% -$294K
DG icon
175
Dollar General
DG
$26.5B
$324K 0.03%
1,550
+50
+3% +$9.83K
5 6
7
8 9

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.