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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$113B
$232K 0.02%
+7,614
New +$234K
AXP icon
202
American Express
AXP
$230B
$231K 0.02%
2,419
-742
-23% -$68.3K
XEL icon
203
Xcel Energy
XEL
$47.9B
$229K 0.02%
3,655
– –
DOW icon
204
Dow Inc
DOW
$22.5B
$227K 0.02%
5,558
-3,444
-38% -$126K
IRM icon
205
Iron Mountain
IRM
$36.4B
$223K 0.02%
8,532
– –
FDX icon
206
FedEx
FDX
$77.1B
$220K 0.02%
+1,566
New +$197K
TMO icon
207
Thermo Fisher Scientific
TMO
$222B
$217K 0.02%
+598
New +$200K
IPAC icon
208
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$216K 0.02%
+4,105
New +$207K
AEP icon
209
American Electric Power
AEP
$66.9B
$215K 0.02%
2,700
-1,363
-34% -$111K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$215K 0.02%
+2,808
New +$204K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.02%
+1,750
New +$203K
BALL icon
212
Ball Corp
BALL
$16.7B
$213K 0.02%
+3,060
New +$207K
IAU icon
213
iShares Gold Trust
IAU
$65B
$212K 0.02%
6,227
– –
ULTA icon
214
Ulta Beauty
ULTA
$23.6B
$210K 0.02%
+1,030
New +$221K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.12B
$208K 0.02%
14,429
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$206K 0.02%
+2,600
New +$189K
ZBH icon
217
Zimmer Biomet
ZBH
$18.6B
$204K 0.02%
+1,766
New +$203K
TROW icon
218
T. Rowe Price
TROW
$24.4B
$203K 0.02%
+1,640
New +$187K
IEX icon
219
IDEX
IEX
$17.4B
$201K 0.02%
1,274
-250
-16% -$38.2K
FFBC icon
220
First Financial Bancorp
FFBC
$3.55B
$187K 0.02%
13,477
– –
PBR icon
221
Petrobras
PBR
$117B
$161K 0.01%
19,500
– –
GE icon
222
GE Aerospace
GE
$385B
$156K 0.01%
4,567
+602
+15% +$20.3K
MSVB
223
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$142K 0.01%
11,731
– –
RRC icon
224
Range Resources
RRC
$9.41B
$131K 0.01%
23,200
– –
CLF icon
225
Cleveland-Cliffs
CLF
$7.26B
$69K 0.01%
12,500
– –
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.