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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.26B
$393K 0.02%
2,809
– –
PPG icon
177
PPG Industries
PPG
$25.8B
$391K 0.02%
2,733
-183
-6% -$29.4K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.02%
2,538
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$380K 0.02%
4,230
-30
-0.7% -$2.73K
TSM icon
180
TSMC
TSM
$2.18T
$374K 0.02%
3,343
-130
-4% -$15.3K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$370K 0.02%
2,770
– –
AEP icon
182
American Electric Power
AEP
$67.4B
$368K 0.02%
4,527
+850
+23% +$74.2K
ETSY icon
183
Etsy
ETSY
$7.34B
$359K 0.02%
1,725
– –
IAU icon
184
iShares Gold Trust
IAU
$64.8B
$358K 0.02%
10,711
+2,950
+38% +$101K
ETN icon
185
Eaton
ETN
$178B
$344K 0.02%
2,303
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$343K 0.02%
11,539
+4,393
+61% +$141K
TRV icon
187
Travelers Companies
TRV
$78.6B
$340K 0.02%
2,235
-160
-7% -$24.8K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$340K 0.02%
13,036
+2,800
+27% +$69.4K
IRM icon
189
Iron Mountain
IRM
$36.5B
$336K 0.02%
7,732
– –
FDX icon
190
FedEx
FDX
$76.3B
$332K 0.02%
1,516
– –
DEO icon
191
Diageo
DEO
$52.8B
$324K 0.02%
1,680
-20
-1% -$3.88K
DG icon
192
Dollar General
DG
$26.5B
$318K 0.02%
1,500
– –
CMI icon
193
Cummins
CMI
$87.3B
$317K 0.02%
1,410
– –
FFBC icon
194
First Financial Bancorp
FFBC
$3.57B
$315K 0.02%
13,477
– –
IYW icon
195
iShares US Technology ETF
IYW
$25.2B
$314K 0.02%
3,104
– –
YUMC icon
196
Yum China
YUMC
$16.3B
$309K 0.02%
5,316
-200
-4% -$12.3K
SYY icon
197
Sysco
SYY
$40.4B
$305K 0.02%
3,876
– –
WU icon
198
Western Union
WU
$2.2B
$303K 0.02%
15,000
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$302K 0.02%
2,566
– –
BETZ icon
200
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$301K 0.02%
10,000
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.