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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$300K 0.03%
1,745
– –
YUMC icon
177
Yum China
YUMC
$16.2B
$300K 0.03%
6,225
– –
PYPL icon
178
PayPal
PYPL
$50.5B
$297K 0.03%
+1,703
New +$235K
CMI icon
179
Cummins
CMI
$87.8B
$291K 0.03%
1,680
-305
-15% -$48.7K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$287K 0.03%
2,650
– –
DG icon
181
Dollar General
DG
$26.7B
$286K 0.03%
1,500
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.03%
8,050
-345
-4% -$11.5K
AMAT icon
183
Applied Materials
AMAT
$418B
$285K 0.03%
4,714
– –
CB icon
184
Chubb
CB
$134B
$284K 0.03%
2,244
– –
FUN icon
185
Cedar Fair
FUN
$1.67B
$278K 0.02%
10,095
-400
-4% -$11.4K
PPL
186
PPL Corp
PPL
$26.5B
$273K 0.02%
+10,565
New +$275K
MCHP icon
187
Microchip Technology
MCHP
$44.5B
$269K 0.02%
+5,100
New +$229K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.02%
1
– –
F icon
189
Ford
F
$56.3B
$264K 0.02%
43,385
-6,555
-13% -$36.3K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$264K 0.02%
+2,735
New +$244K
HSY icon
191
Hershey
HSY
$36.6B
$263K 0.02%
2,029
-150
-7% -$20.2K
GIS icon
192
General Mills
GIS
$20.1B
$260K 0.02%
4,216
– –
MA icon
193
Mastercard
MA
$496B
$260K 0.02%
880
+38
+5% +$10.7K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.02%
3,688
-1,401
-28% -$88.5K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$248K 0.02%
3,078
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$248K 0.02%
+3,878
New +$229K
MS icon
197
Morgan Stanley
MS
$337B
$247K 0.02%
+5,131
New +$215K
PEG icon
198
Public Service Enterprise Group
PEG
$37.3B
$246K 0.02%
5,000
-918
-16% -$45.7K
TSM icon
199
TSMC
TSM
$2.19T
$240K 0.02%
4,225
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$115B
$235K 0.02%
2,006
– –
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
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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.