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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$240K 0.02%
2,395
-24
-1% -$2.36K
F icon
202
Ford
F
$55.7B
$240K 0.02%
36,098
-7,287
-17% -$49.3K
DOW icon
203
Dow Inc
DOW
$22.6B
$234K 0.02%
4,975
-583
-10% -$26.2K
IEX icon
204
IDEX
IEX
$17.5B
$232K 0.02%
1,274
– –
IRM icon
205
Iron Mountain
IRM
$36.4B
$232K 0.02%
8,632
+100
+1% +$2.85K
ULTA icon
206
Ulta Beauty
ULTA
$23.3B
$231K 0.02%
1,030
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$227K 0.02%
2,815
+7
+0.2% +$567
VMC icon
208
Vulcan Materials
VMC
$37.3B
$227K 0.02%
+1,675
New +$210K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.02%
2,778
-300
-10% -$25K
IAU icon
210
iShares Gold Trust
IAU
$64.8B
$224K 0.02%
6,227
– –
AEP icon
211
American Electric Power
AEP
$67.3B
$221K 0.02%
2,700
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.02%
+4,052
New +$213K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$220K 0.02%
2,546
-54
-2% -$4.56K
ENB icon
214
Enbridge
ENB
$113B
$219K 0.02%
7,504
-110
-1% -$3.46K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.02%
+2,351
New +$222K
BABA icon
216
Alibaba
BABA
$306B
$214K 0.02%
+728
New +$192K
DOV icon
217
Dover
DOV
$28.1B
$214K 0.02%
+1,975
New +$211K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$210K 0.02%
1,640
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$202K 0.02%
1,525
-241
-14% -$31.5K
CSX icon
220
CSX Corp
CSX
$92.5B
$201K 0.02%
7,779
-14,367
-65% -$354K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.07B
$199K 0.02%
14,429
– –
FFBC icon
222
First Financial Bancorp
FFBC
$3.57B
$162K 0.01%
13,477
– –
RRC icon
223
Range Resources
RRC
$9.5B
$154K 0.01%
23,200
– –
MSVB
224
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$151K 0.01%
11,731
– –
GE icon
225
GE Aerospace
GE
$382B
$144K 0.01%
4,664
+97
+2% +$3.15K
6 7 8
9
10

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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.