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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
201
Cedar Fair
FUN
$1.63B
$303K 0.02%
6,095
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.02%
2,566
+360
+16% +$40.4K
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$301K 0.02%
5,000
– –
GS icon
204
Goldman Sachs
GS
$301B
$298K 0.02%
+909
New +$283K
IRM icon
205
Iron Mountain
IRM
$36.4B
$297K 0.02%
8,032
– –
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.4B
$294K 0.02%
6,919
– –
VMC icon
207
Vulcan Materials
VMC
$37.3B
$283K 0.02%
1,675
– –
TROW icon
208
T. Rowe Price
TROW
$24.3B
$282K 0.02%
1,640
– –
GIS icon
209
General Mills
GIS
$20.2B
$281K 0.02%
4,586
+250
+6% +$14.4K
BIDU icon
210
Baidu
BIDU
$35.9B
$277K 0.02%
1,270
– –
IYW icon
211
iShares US Technology ETF
IYW
$25.2B
$272K 0.02%
3,104
– –
IEX icon
212
IDEX
IEX
$17.5B
$267K 0.02%
1,274
– –
GE icon
213
GE Aerospace
GE
$382B
$260K 0.02%
3,970
-976
-20% -$59.1K
BALL icon
214
Ball Corp
BALL
$16.6B
$259K 0.02%
3,060
– –
DEO icon
215
Diageo
DEO
$52.8B
$258K 0.02%
1,574
-19
-1% -$3.11K
C icon
216
Citigroup
C
$228B
$252K 0.02%
3,462
– –
NVS icon
217
Novartis
NVS
$294B
$252K 0.02%
2,951
-195
-6% -$17.5K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$251K 0.02%
10,236
-4,644
-31% -$107K
DOV icon
219
Dover
DOV
$28.1B
$250K 0.02%
1,826
-200
-10% -$25.5K
RBCAA icon
220
Republic Bancorp
RBCAA
$1.95B
$246K 0.02%
5,558
– –
AEP icon
221
American Electric Power
AEP
$67.3B
$240K 0.02%
2,831
+133
+5% +$10.7K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.02%
1,440
-30
-2% -$4.72K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$238K 0.02%
+3,907
New +$238K
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$237K 0.02%
1,525
– –
RIG icon
225
Transocean
RIG
$6.49B
$234K 0.02%
+66,000
New +$229K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.