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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
-17.4%
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
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.29T
$202K 0.02%
+5,805
New +$241K
TSM icon
202
TSMC
TSM
$2.23T
$202K 0.02%
4,225
– –
FFBC icon
203
First Financial Bancorp
FFBC
$3.59B
$201K 0.02%
13,477
+1,254
+10% +$26.9K
FUN icon
204
Cedar Fair
FUN
$1.66B
$192K 0.02%
10,495
+3,000
+40% +$132K
IAU icon
205
iShares Gold Trust
IAU
$65.5B
$187K 0.02%
6,227
+343
+6% +$10.4K
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.17B
$158K 0.02%
14,429
-140
-1% -$2.58K
GE icon
207
GE Aerospace
GE
$381B
$157K 0.02%
3,965
-2,511
-39% -$134K
MSVB
208
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$150K 0.02%
11,731
– –
PBR icon
209
Petrobras
PBR
$115B
$107K 0.01%
19,500
– –
RRC icon
210
Range Resources
RRC
$9.41B
$53K 0.01%
23,200
– –
CLF icon
211
Cleveland-Cliffs
CLF
$6.9B
$49K 0.01%
12,500
– –
AEG icon
212
Aegon
AEG
$13.9B
$44K ﹤0.01%
19,139
– –
NOK icon
213
Nokia
NOK
$57.9B
$40K ﹤0.01%
+12,875
New +$47.9K
WTER
214
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
667
– –
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
122
– –
C icon
216
Citigroup
C
$231B
– –
-4,537
Closed -$362K
CBRL icon
217
Cracker Barrel
CBRL
$1.3B
– –
-1,969
Closed -$303K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-2,521
Closed -$214K
DOV icon
219
Dover
DOV
$28.1B
– –
-2,745
Closed -$316K
ENB icon
220
Enbridge
ENB
$113B
– –
-7,037
Closed -$280K
EOG icon
221
EOG Resources
EOG
$74.5B
– –
-75,448
Closed -$6.32M
ETR icon
222
Entergy
ETR
$50.2B
– –
-3,940
Closed -$236K
FDX icon
223
FedEx
FDX
$76.9B
– –
-7,050
Closed -$1.07M
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,006
Closed -$387K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,090
Closed -$235K
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 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.