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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.03%
6,600
– –
YUMC icon
177
Yum China
YUMC
$16.3B
$265K 0.03%
6,225
-1,150
-16% -$51.3K
DOW icon
178
Dow Inc
DOW
$22.6B
$263K 0.03%
9,002
-1,320
-13% -$56.1K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.03%
+7,856
New +$325K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$255K 0.03%
2,650
– –
CB icon
181
Chubb
CB
$134B
$251K 0.03%
2,244
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.8B
$248K 0.03%
17,358
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50B
$247K 0.03%
1,745
-25
-1% -$4.23K
SNA icon
184
Snap-on
SNA
$21.3B
$245K 0.03%
2,246
-54,121
-96% -$7.99M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.03%
8,395
– –
F icon
186
Ford
F
$55.7B
$241K 0.03%
49,940
-6,745
-12% -$50.6K
CY
187
DELISTED
Cypress Semiconductor
CY
$233K 0.02%
10,000
-100
-1% -$2.29K
FISV
188
Fiserv Inc
FISV
$28B
$228K 0.02%
2,400
– –
DG icon
189
Dollar General
DG
$26.5B
$227K 0.02%
1,500
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.02%
3,078
– –
GIS icon
191
General Mills
GIS
$20.2B
$223K 0.02%
4,216
-555
-12% -$29.3K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.02%
6,615
-700
-10% -$28.1K
XEL icon
193
Xcel Energy
XEL
$48.5B
$220K 0.02%
3,655
– –
AMAT icon
194
Applied Materials
AMAT
$417B
$216K 0.02%
4,714
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84B
$214K 0.02%
2,157
-190
-8% -$23.7K
IEX icon
196
IDEX
IEX
$17.5B
$210K 0.02%
1,524
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.02%
2,006
– –
IRM icon
198
Iron Mountain
IRM
$36.4B
$203K 0.02%
8,532
-200
-2% -$6.05K
MA icon
199
Mastercard
MA
$492B
$203K 0.02%
842
– –
VMC icon
200
Vulcan Materials
VMC
$37.3B
$203K 0.02%
1,875
– –
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.