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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.9B
$275K 0.02%
+1,270
New +$189K
GE icon
202
GE Aerospace
GE
$382B
$266K 0.02%
4,946
+282
+6% +$12.6K
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$264K 0.02%
+3,104
New +$248K
BETZ icon
204
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$258K 0.02%
+10,000
New +$228K
DOV icon
205
Dover
DOV
$28.1B
$256K 0.02%
2,026
+51
+3% +$6.06K
GIS icon
206
General Mills
GIS
$20.2B
$255K 0.02%
4,336
+120
+3% +$7.26K
IEX icon
207
IDEX
IEX
$17.5B
$254K 0.02%
1,274
– –
DEO icon
208
Diageo
DEO
$52.8B
$253K 0.02%
1,593
-590
-27% -$88K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$249K 0.02%
1,640
– –
VMC icon
210
Vulcan Materials
VMC
$37.3B
$248K 0.02%
1,675
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.02%
+583
New +$225K
XEL icon
212
Xcel Energy
XEL
$48.5B
$241K 0.02%
3,608
-47
-1% -$3.27K
FUN icon
213
Cedar Fair
FUN
$1.63B
$240K 0.02%
6,095
-4,000
-40% -$133K
IRM icon
214
Iron Mountain
IRM
$36.4B
$237K 0.02%
8,032
-600
-7% -$16.6K
FFBC icon
215
First Financial Bancorp
FFBC
$3.57B
$236K 0.02%
13,477
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.02%
2,206
-145
-6% -$14.7K
TMO icon
217
Thermo Fisher Scientific
TMO
$224B
$232K 0.02%
498
-175
-26% -$82.1K
ZBH icon
218
Zimmer Biomet
ZBH
$18.5B
$228K 0.02%
1,525
– –
AEP icon
219
American Electric Power
AEP
$67.3B
$225K 0.02%
2,698
-2
-0.1% -$174
IAU icon
220
iShares Gold Trust
IAU
$64.8B
$219K 0.02%
6,059
-168
-3% -$6.01K
PBR icon
221
Petrobras
PBR
$116B
$219K 0.02%
19,500
– –
CSX icon
222
CSX Corp
CSX
$92.5B
$216K 0.02%
7,146
-633
-8% -$18.2K
C icon
223
Citigroup
C
$228B
$213K 0.02%
+3,462
New +$176K
PPL
224
PPL Corp
PPL
$26.5B
$213K 0.02%
7,565
-1,578
-17% -$44.8K
SBRA icon
225
Sabra Healthcare REIT
SBRA
$5.07B
$212K 0.02%
12,183
-2,246
-16% -$35.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.