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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$554K 0.04%
1,350
– –
ELV icon
152
Elevance Health
ELV
$86.2B
$552K 0.04%
1,445
-473
-25% -$181K
TXN icon
153
Texas Instruments
TXN
$256B
$552K 0.04%
2,873
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$539K 0.03%
1,424
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.03%
13,364
-8,205
-38% -$326K
BTI icon
156
British American Tobacco
BTI
$123B
$523K 0.03%
+13,294
New +$521K
BDX icon
157
Becton Dickinson
BDX
$48.9B
$520K 0.03%
2,189
-48
-2% -$11.5K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.03%
4,449
+147
+3% +$16.4K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$497K 0.03%
13,000
– –
PPG icon
160
PPG Industries
PPG
$25.7B
$495K 0.03%
2,916
-34
-1% -$5.83K
FAST icon
161
Fastenal
FAST
$59.8B
$494K 0.03%
19,000
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$488K 0.03%
6,612
+72
+1% +$5.04K
MS icon
163
Morgan Stanley
MS
$338B
$485K 0.03%
5,296
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$473K 0.03%
8,795
-425
-5% -$22.9K
VFC icon
165
VF Corp
VFC
$5.86B
$472K 0.03%
5,754
-100
-2% -$8.34K
EPD icon
166
Enterprise Products Partners
EPD
$82.2B
$464K 0.03%
19,220
+320
+2% +$7.58K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$460K 0.03%
6,250
-7,052
-53% -$509K
LSTR icon
168
Landstar System
LSTR
$6.05B
$458K 0.03%
2,900
– –
AXP icon
169
American Express
AXP
$229B
$456K 0.03%
2,760
-650
-19% -$102K
INTU icon
170
Intuit
INTU
$91.5B
$453K 0.03%
925
-375
-29% -$163K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$453K 0.03%
3,067
– –
FDX icon
172
FedEx
FDX
$76.9B
$452K 0.03%
1,516
– –
KR icon
173
Kroger
KR
$34.6B
$443K 0.03%
11,552
-109
-0.9% -$4.1K
BA icon
174
Boeing
BA
$184B
$436K 0.03%
1,819
-875
-32% -$212K
ECL icon
175
Ecolab
ECL
$79.7B
$426K 0.03%
2,070
-100
-5% -$21.7K
5 6
7
8 9

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FAM
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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.