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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$2.2B
$321K 0.03%
15,000
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.03%
1
– –
CBRL icon
178
Cracker Barrel
CBRL
$1.25B
$317K 0.03%
2,769
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.03%
2,431
+425
+21% +$53.5K
DEO icon
180
Diageo
DEO
$52.8B
$301K 0.03%
2,183
-1,000
-31% -$138K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$301K 0.03%
1,750
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$224B
$297K 0.02%
673
+75
+13% +$31K
HSY icon
183
Hershey
HSY
$36.6B
$296K 0.02%
2,062
+33
+2% +$4.68K
NVS icon
184
Novartis
NVS
$294B
$295K 0.02%
3,396
-1,000
-23% -$86.6K
TRV icon
185
Travelers Companies
TRV
$78.3B
$294K 0.02%
2,720
-966
-26% -$111K
CHD icon
186
Church & Dwight Co
CHD
$24.4B
$291K 0.02%
3,100
-10,000
-76% -$908K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.02%
4,104
+416
+11% +$29.8K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$288K 0.02%
2,735
– –
FUN icon
189
Cedar Fair
FUN
$1.63B
$283K 0.02%
10,095
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$282K 0.02%
3,838
-40
-1% -$2.83K
AMAT icon
191
Applied Materials
AMAT
$417B
$280K 0.02%
4,714
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.5B
$275K 0.02%
5,000
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.02%
+2,583
New +$272K
EPD icon
194
Enterprise Products Partners
EPD
$81.8B
$266K 0.02%
16,858
– –
GIS icon
195
General Mills
GIS
$20.2B
$260K 0.02%
4,216
– –
BALL icon
196
Ball Corp
BALL
$16.6B
$254K 0.02%
3,060
– –
MCHP icon
197
Microchip Technology
MCHP
$44B
$252K 0.02%
4,900
-200
-4% -$10.4K
XEL icon
198
Xcel Energy
XEL
$48.5B
$252K 0.02%
3,655
– –
PPL
199
PPL Corp
PPL
$26.5B
$249K 0.02%
9,143
-1,422
-13% -$38.3K
MS icon
200
Morgan Stanley
MS
$338B
$241K 0.02%
4,976
-155
-3% -$7.81K
6 7
8
9 10

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FAM
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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.