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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$338B
$411K 0.03%
5,296
+99
+2% +$7.59K
GLW icon
177
Corning
GLW
$137B
$407K 0.03%
+9,340
New +$359K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.03%
1
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$50B
$376K 0.03%
1,680
– –
WU icon
180
Western Union
WU
$2.2B
$370K 0.03%
15,000
– –
HSY icon
181
Hershey
HSY
$36.6B
$359K 0.02%
2,273
+244
+12% +$36.7K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.02%
2,431
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$356K 0.02%
2,770
– –
GD icon
184
General Dynamics
GD
$106B
$351K 0.02%
+1,931
New +$315K
MA icon
185
Mastercard
MA
$492B
$350K 0.02%
982
-81
-8% -$28.3K
ETSY icon
186
Etsy
ETSY
$7.29B
$348K 0.02%
1,725
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$345K 0.02%
5,676
+240
+4% +$14.6K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$341K 0.02%
717
+134
+23% +$61.1K
ETN icon
189
Eaton
ETN
$178B
$335K 0.02%
+2,423
New +$312K
DOW icon
190
Dow Inc
DOW
$22.6B
$333K 0.02%
5,203
-485
-9% -$29K
CSX icon
191
CSX Corp
CSX
$92.5B
$326K 0.02%
10,146
+3,000
+42% +$91.6K
YUMC icon
192
Yum China
YUMC
$16.3B
$326K 0.02%
5,516
– –
FFBC icon
193
First Financial Bancorp
FFBC
$3.57B
$323K 0.02%
13,477
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$313K 0.02%
3,720
-56
-1% -$4.66K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$309K 0.02%
1,750
– –
BETZ icon
196
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$308K 0.02%
10,000
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.7B
$308K 0.02%
+2,693
New +$285K
TRV icon
198
Travelers Companies
TRV
$78.3B
$308K 0.02%
2,045
-200
-9% -$29.4K
SYY icon
199
Sysco
SYY
$40.3B
$305K 0.02%
3,876
– –
DG icon
200
Dollar General
DG
$26.5B
$304K 0.02%
1,500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.