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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.19T
$551K 0.04%
5,048
-136
-3% -$12.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.04%
8,430
+1,830
+28% +$111K
BAC icon
153
Bank of America
BAC
$448B
$539K 0.04%
17,790
+1,752
+11% +$47K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$538K 0.04%
5,241
+2,695
+106% +$256K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.04%
13,478
-98
-0.7% -$3.8K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$534K 0.04%
1,068
– –
TXN icon
157
Texas Instruments
TXN
$257B
$534K 0.04%
3,254
-48
-1% -$7.46K
LMT icon
158
Lockheed Martin
LMT
$138B
$509K 0.04%
1,433
-89
-6% -$32.7K
INTU icon
159
Intuit
INTU
$92B
$497K 0.04%
1,309
-41
-3% -$14.4K
ECL icon
160
Ecolab
ECL
$79.8B
$469K 0.03%
2,170
– –
SPGI icon
161
S&P Global
SPGI
$120B
$448K 0.03%
1,362
-70
-5% -$23.6K
BA icon
162
Boeing
BA
$184B
$447K 0.03%
2,090
-162
-7% -$31.1K
FAST icon
163
Fastenal
FAST
$60.1B
$438K 0.03%
17,956
-2,400
-12% -$56.5K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.03%
9,200
-60
-0.6% -$2.53K
AMAT icon
165
Applied Materials
AMAT
$417B
$415K 0.03%
4,814
+100
+2% +$7.39K
FDX icon
166
FedEx
FDX
$76.3B
$405K 0.03%
1,559
– –
LSTR icon
167
Landstar System
LSTR
$6.03B
$391K 0.03%
2,900
– –
EPD icon
168
Enterprise Products Partners
EPD
$81.8B
$383K 0.03%
19,558
+2,700
+16% +$50.3K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$382K 0.03%
4,160
+56
+1% +$4.6K
CMI icon
170
Cummins
CMI
$87.1B
$381K 0.03%
1,680
-590
-26% -$132K
KR icon
171
Kroger
KR
$34.5B
$380K 0.03%
11,961
-452
-4% -$14.7K
MA icon
172
Mastercard
MA
$492B
$379K 0.03%
1,063
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.25B
$365K 0.03%
2,769
– –
FITB
174
Fifth Third Bancorp
FITB
$52.2B
$364K 0.03%
13,200
-4,000
-23% -$101K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50B
$356K 0.03%
1,680
-65
-4% -$13K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.