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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$173B
$559K 0.04%
8,465
-2,263
-21% -$158K
FITB
152
Fifth Third Bancorp
FITB
$52.1B
$552K 0.03%
13,000
– –
F icon
153
Ford
F
$56.3B
$536K 0.03%
37,822
-600
-2% -$8.16K
RPM icon
154
RPM International
RPM
$15B
$532K 0.03%
6,850
-100
-1% -$8.42K
BDX icon
155
Becton Dickinson
BDX
$49.1B
$525K 0.03%
2,189
– –
MS icon
156
Morgan Stanley
MS
$338B
$505K 0.03%
5,193
-103
-2% -$10.2K
INTU icon
157
Intuit
INTU
$92B
$499K 0.03%
925
– –
FAST icon
158
Fastenal
FAST
$60.7B
$490K 0.03%
19,000
– –
LMT icon
159
Lockheed Martin
LMT
$137B
$486K 0.03%
1,409
-15
-1% -$5.43K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.03%
4,367
-82
-2% -$9.03K
ELV icon
161
Elevance Health
ELV
$85.2B
$464K 0.03%
1,245
-200
-14% -$76K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.03%
8,795
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$462K 0.03%
6,182
-430
-7% -$33.2K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$459K 0.03%
6,250
– –
LSTR icon
165
Landstar System
LSTR
$6.01B
$458K 0.03%
2,900
– –
AXP icon
166
American Express
AXP
$231B
$452K 0.03%
2,699
-61
-2% -$10.2K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$446K 0.03%
3,067
– –
ECL icon
168
Ecolab
ECL
$80B
$432K 0.03%
2,070
– –
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.5B
$422K 0.03%
9,100
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.03%
1
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$406K 0.03%
1,680
– –
KR icon
172
Kroger
KR
$34.4B
$403K 0.03%
9,977
-1,575
-14% -$66.1K
VFC icon
173
VF Corp
VFC
$5.88B
$402K 0.03%
6,004
+250
+4% +$19.2K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$394K 0.02%
5,752
-436
-7% -$30.8K
BA icon
175
Boeing
BA
$185B
$393K 0.02%
1,789
-30
-2% -$6.69K
5 6
7
8 9

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FAM
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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.