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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$10.1B
$607K 0.04%
1,969
-245
-11% -$77.5K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$568K 0.04%
5,570
+329
+6% +$34.4K
TXN icon
153
Texas Instruments
TXN
$257B
$543K 0.04%
2,873
-381
-12% -$66.2K
BDX icon
154
Becton Dickinson
BDX
$49.4B
$531K 0.04%
2,237
-259
-10% -$63.3K
LMT icon
155
Lockheed Martin
LMT
$138B
$526K 0.04%
1,424
-9
-0.6% -$3.09K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$523K 0.04%
1,068
– –
CBRL icon
157
Cracker Barrel
CBRL
$1.25B
$503K 0.03%
2,909
+140
+5% +$21.3K
INTU icon
158
Intuit
INTU
$92B
$498K 0.03%
1,300
-9
-0.7% -$3.46K
FITB
159
Fifth Third Bancorp
FITB
$52.2B
$487K 0.03%
13,000
-200
-2% -$6.78K
AXP icon
160
American Express
AXP
$230B
$482K 0.03%
3,410
+600
+21% +$79.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.03%
9,220
+20
+0.2% +$999
LSTR icon
162
Landstar System
LSTR
$6.03B
$479K 0.03%
2,900
– –
FAST icon
163
Fastenal
FAST
$60.1B
$478K 0.03%
19,000
+1,044
+6% +$25K
SPGI icon
164
S&P Global
SPGI
$120B
$476K 0.03%
1,350
-12
-0.9% -$3.99K
F icon
165
Ford
F
$55.7B
$471K 0.03%
38,422
+2,862
+8% +$32.7K
VFC icon
166
VF Corp
VFC
$5.81B
$468K 0.03%
5,854
-3,660
-38% -$297K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.03%
4,302
+142
+3% +$14.9K
ECL icon
168
Ecolab
ECL
$79.8B
$464K 0.03%
2,170
– –
PPG icon
169
PPG Industries
PPG
$25.8B
$443K 0.03%
2,950
-3,535
-55% -$506K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$434K 0.03%
6,540
-1,890
-22% -$125K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$433K 0.03%
+3,067
New +$413K
TSM icon
172
TSMC
TSM
$2.19T
$431K 0.03%
3,643
-1,405
-28% -$174K
FDX icon
173
FedEx
FDX
$76.3B
$430K 0.03%
1,516
-43
-3% -$11.1K
KR icon
174
Kroger
KR
$34.5B
$420K 0.03%
11,661
-300
-3% -$10.2K
EPD icon
175
Enterprise Products Partners
EPD
$81.8B
$416K 0.03%
18,900
-658
-3% -$14.5K
5 6
7
8 9

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Stock Yards Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.