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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.5B
$422K 0.03%
9,100
+2,181
+32% +$100K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$420K 0.03%
6,188
+512
+9% +$33K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.14T
$419K 0.03%
1
– –
TSM icon
179
TSMC
TSM
$2.17T
$418K 0.03%
3,473
-170
-5% -$19.9K
CBRL icon
180
Cracker Barrel
CBRL
$1.25B
$417K 0.03%
2,809
-100
-3% -$16.1K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$407K 0.03%
1,680
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.03%
2,538
+107
+4% +$16.4K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$380K 0.02%
4,260
+540
+15% +$47K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$378K 0.02%
2,770
– –
YUMC icon
185
Yum China
YUMC
$16.5B
$366K 0.02%
5,516
– –
TRV icon
186
Travelers Companies
TRV
$78.3B
$359K 0.02%
2,395
+350
+17% +$54.3K
ETSY icon
187
Etsy
ETSY
$7.38B
$355K 0.02%
1,725
– –
WU icon
188
Western Union
WU
$2.19B
$345K 0.02%
15,000
– –
CMI icon
189
Cummins
CMI
$87.4B
$343K 0.02%
1,410
-1,817
-56% -$465K
ETN icon
190
Eaton
ETN
$173B
$342K 0.02%
2,303
-120
-5% -$17.3K
NVS icon
191
Novartis
NVS
$298B
$340K 0.02%
3,728
+777
+26% +$69.2K
IRM icon
192
Iron Mountain
IRM
$36.2B
$327K 0.02%
7,732
-300
-4% -$12.6K
DEO icon
193
Diageo
DEO
$54B
$325K 0.02%
1,700
+126
+8% +$23.4K
DG icon
194
Dollar General
DG
$27B
$325K 0.02%
1,500
– –
FFBC icon
195
First Financial Bancorp
FFBC
$3.53B
$318K 0.02%
13,477
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.02%
2,566
– –
AEP icon
197
American Electric Power
AEP
$66.9B
$311K 0.02%
3,677
+846
+30% +$72.8K
IYW icon
198
iShares US Technology ETF
IYW
$25.3B
$309K 0.02%
3,104
– –
GIS icon
199
General Mills
GIS
$19.9B
$306K 0.02%
5,019
+433
+9% +$26.8K
BETZ icon
200
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$304K 0.02%
10,000
– –
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 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.