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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.2B
$302K 0.02%
5,060
+60
+1% +$3.71K
SYY icon
202
Sysco
SYY
$40.1B
$302K 0.02%
3,876
– –
RIG icon
203
Transocean
RIG
$6.33B
$298K 0.02%
66,000
– –
GSK icon
204
GSK
GSK
$104B
$294K 0.02%
5,906
+1,258
+27% +$60.4K
DOW icon
205
Dow Inc
DOW
$22.1B
$292K 0.02%
4,603
-600
-12% -$39.6K
VMC icon
206
Vulcan Materials
VMC
$37B
$292K 0.02%
1,675
– –
CAG icon
207
Conagra Brands
CAG
$7.07B
$285K 0.02%
+7,850
New +$294K
BAX icon
208
Baxter International
BAX
$14.4B
$283K 0.02%
3,505
+1,000
+40% +$83.9K
IEX icon
209
IDEX
IEX
$17.2B
$280K 0.02%
1,272
-2
-0.2% -$442
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.02%
2,393
-300
-11% -$35.7K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$276K 0.02%
10,236
– –
DOV icon
212
Dover
DOV
$28.3B
$275K 0.02%
1,826
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.02%
561
-156
-22% -$77K
FUN icon
214
Cedar Fair
FUN
$1.62B
$273K 0.02%
6,095
– –
PPL
215
PPL Corp
PPL
$26.3B
$264K 0.02%
9,455
+1,890
+25% +$54.6K
IAU icon
216
iShares Gold Trust
IAU
$65.1B
$262K 0.02%
7,761
+899
+13% +$31.1K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$260K 0.02%
4,107
+200
+5% +$12.7K
BIDU icon
218
Baidu
BIDU
$37.1B
$259K 0.02%
1,270
– –
GE icon
219
GE Aerospace
GE
$380B
$257K 0.02%
3,830
-140
-4% -$9.34K
SCHW
220
Charles Schwab
SCHW
$188B
$254K 0.02%
3,484
– –
ROKU icon
221
Roku
ROKU
$22.5B
$253K 0.02%
+550
New +$195K
ENB icon
222
Enbridge
ENB
$112B
$252K 0.02%
6,280
+560
+10% +$21.7K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.02%
1,440
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$246K 0.02%
1,577
+52
+3% +$8.42K
C icon
225
Citigroup
C
$227B
$245K 0.02%
3,462
– –
7 8
9
10 11

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KIM
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YCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.