We are live on ! Find out more
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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$338B
$356K 0.03%
5,197
+221
+4% +$12.7K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.03%
1
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.02%
2,431
– –
NIO icon
179
NIO
NIO
$11.6B
$341K 0.02%
+7,000
New +$271K
AXP icon
180
American Express
AXP
$230B
$340K 0.02%
2,810
+415
+17% +$46K
MCHP icon
181
Microchip Technology
MCHP
$44B
$338K 0.02%
4,900
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$337K 0.02%
2,770
+35
+1% +$3.96K
WU icon
183
Western Union
WU
$2.2B
$329K 0.02%
15,000
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.02%
5,436
+1,384
+34% +$78.8K
DG icon
185
Dollar General
DG
$26.5B
$315K 0.02%
1,500
-50
-3% -$10.7K
DOW icon
186
Dow Inc
DOW
$22.6B
$315K 0.02%
5,688
+713
+14% +$36.8K
TRV icon
187
Travelers Companies
TRV
$78.3B
$315K 0.02%
2,245
-475
-17% -$61K
YUMC icon
188
Yum China
YUMC
$16.3B
$315K 0.02%
5,516
-719
-12% -$40.4K
F icon
189
Ford
F
$55.7B
$312K 0.02%
35,560
-538
-1% -$4.5K
HSY icon
190
Hershey
HSY
$36.6B
$309K 0.02%
2,029
-33
-2% -$4.88K
ETSY icon
191
Etsy
ETSY
$7.29B
$307K 0.02%
+1,725
New +$259K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$306K 0.02%
1,750
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$303K 0.02%
3,776
-62
-2% -$4.78K
NVS icon
194
Novartis
NVS
$294B
$297K 0.02%
3,146
-250
-7% -$21.8K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.02%
2,601
+18
+0.7% +$1.97K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.4B
$293K 0.02%
6,919
-5,308
-43% -$214K
PEG icon
197
Public Service Enterprise Group
PEG
$37.5B
$292K 0.02%
5,000
– –
SYY icon
198
Sysco
SYY
$40.3B
$288K 0.02%
3,876
-1,567
-29% -$108K
BALL icon
199
Ball Corp
BALL
$16.6B
$285K 0.02%
3,060
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$282K 0.02%
+14,880
New +$256K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.