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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.1B
$300K 0.02%
5,019
– –
FUN icon
202
Cedar Fair
FUN
$1.63B
$283K 0.02%
6,095
– –
GSK icon
203
GSK
GSK
$102B
$283K 0.02%
5,906
– –
VMC icon
204
Vulcan Materials
VMC
$37B
$283K 0.02%
1,675
– –
BAX icon
205
Baxter International
BAX
$14.4B
$281K 0.02%
3,505
– –
DOW icon
206
Dow Inc
DOW
$22.4B
$281K 0.02%
4,890
+287
+6% +$17.6K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$270K 0.02%
561
– –
DOV icon
208
Dover
DOV
$28.2B
$268K 0.02%
1,726
-100
-5% -$16.6K
CAG icon
209
Conagra Brands
CAG
$7.14B
$266K 0.02%
7,850
– –
IEX icon
210
IDEX
IEX
$17.5B
$263K 0.02%
1,272
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$261K 0.02%
4,282
+175
+4% +$11K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.7B
$259K 0.02%
2,253
-140
-6% -$16.4K
O icon
213
Realty Income
O
$58.9B
$258K 0.02%
+4,105
New +$277K
SCHW
214
Charles Schwab
SCHW
$187B
$254K 0.02%
3,484
– –
ETR icon
215
Entergy
ETR
$49.9B
$251K 0.02%
+5,040
New +$270K
PEG icon
216
Public Service Enterprise Group
PEG
$37.5B
$247K 0.02%
4,060
-1,000
-20% -$62.4K
GE icon
217
GE Aerospace
GE
$382B
$246K 0.02%
3,822
-8
-0.2% -$514
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$228B
$245K 0.02%
5,058
– –
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$244K 0.02%
1,440
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
$242K 0.02%
423
– –
CARR icon
221
Carrier Global
CARR
$52.2B
$241K 0.02%
4,652
+460
+11% +$24.8K
C icon
222
Citigroup
C
$228B
$239K 0.02%
3,412
-50
-1% -$3.5K
ENB icon
223
Enbridge
ENB
$113B
$239K 0.02%
6,010
-270
-4% -$10.6K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$83.8B
$236K 0.01%
+2,281
New +$241K
ISRG icon
225
Intuitive Surgical
ISRG
$141B
$235K 0.01%
708
– –
7 8
9
10 11

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FAM
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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.