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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
-17.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$940M
AUM Growth
-$235M
Cap. Flow
-$7.57M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
ROP icon
Roper Technologies
ROP
+$9.31M
3
MRSH
Marsh
MRSH
+$6.27M
4
DIS icon
Walt Disney
DIS
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.78M
2
USB icon
US Bancorp
USB
+$8.82M
3
SNA icon
Snap-on
SNA
+$7.99M
4
EOG icon
EOG Resources
EOG
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$38.3M 4.08%
602,576
-69,616
-10% -$5.12M
MSFT icon
2
Microsoft
MSFT
$3.68T
$36.4M 3.88%
230,978
-3,821
-2% -$628K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.66B
$31M 3.3%
1,071,658
-10,613
-1% -$383K
V icon
4
Visa
V
$691B
$25.3M 2.69%
156,952
-409
-0.3% -$77K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$25.1M 2.67%
469,046
+30,135
+7% +$1.91M
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$23.7M 2.52%
180,620
-1,855
-1% -$263K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.2M 2.36%
85,940
-7,889
-8% -$2.41M
AMT icon
8
American Tower
AMT
$81.7B
$21.6M 2.3%
99,094
+475
+0.5% +$111K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.63T
$21M 2.23%
360,940
+5,100
+1% +$346K
HD icon
10
Home Depot
HD
$349B
$20.7M 2.2%
110,918
-354
-0.3% -$77.7K
COST icon
11
Costco
COST
$419B
$20M 2.13%
70,231
+541
+0.8% +$164K
AMZN icon
12
Amazon
AMZN
$3T
$19.8M 2.11%
203,360
+12,420
+7% +$1.2M
NKE icon
13
Nike
NKE
$61.7B
$19.7M 2.09%
237,797
+355
+0.1% +$33K
ABT icon
14
Abbott
ABT
$183B
$18.6M 1.97%
235,163
+1,074
+0.5% +$89.6K
BLK icon
15
Blackrock
BLK
$176B
$18.2M 1.93%
41,313
+257
+0.6% +$127K
JPM icon
16
JPMorgan Chase
JPM
$957B
$18.1M 1.93%
201,599
+525
+0.3% +$63.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83.1B
$17.9M 1.9%
156,161
+2,978
+2% +$444K
AWK icon
18
American Water Works
AWK
$26.5B
$17.7M 1.89%
148,389
+750
+0.5% +$96.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$17.4M 1.86%
67,483
+4,884
+8% +$1.5M
DIS icon
20
Walt Disney
DIS
$171B
$17.4M 1.85%
180,082
+46,508
+35% +$5.88M
DHR icon
21
Danaher
DHR
$139B
$16.9M 1.8%
137,713
-453
-0.3% -$61K
PAYX icon
22
Paychex
PAYX
$41.8B
$16.2M 1.72%
257,147
-12
-0% -$959
T icon
23
AT&T
T
$160B
$16M 1.71%
728,429
+5,589
+0.8% +$153K
ACN icon
24
Accenture
ACN
$102B
$16M 1.7%
98,056
+1,035
+1% +$199K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$15.9M 1.69%
225,600
+730
+0.3% +$56.6K
1
2 3 4 5

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Stock Yards Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Stock Yards Bank & Trust held 243 positions worth $940M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2020 filing shows 6 new, 54 increased, 110 reduced and 28 closed positions. Its largest new stake was Motorola Solutions: 82,944 shares worth $11M. The largest sale was Boeing, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2020 buy was Motorola Solutions: 82,944 shares worth $11M.
  • Stock Yards Bank & Trust added most to Marsh in Q1 2020, an estimated $6.27M increase.
  • Stock Yards Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $9.78M.
  • Stock Yards Bank & Trust fully exited EOG Resources in Q1 2020, selling an estimated $6.32M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $940M portfolio in Q1 2020.
  • Stock Yards Bank & Trust opened 6 new positions and closed 28 in Q1 2020.
  • Stock Yards Bank & Trust's portfolio value fell 20% quarter-over-quarter to $940M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.