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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
+20.13%
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
$1.13B
AUM Growth
+$192M
Cap. Flow
+$14.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
ADBE icon
Adobe
ADBE
+$7.76M
3
MDT icon
Medtronic
MDT
+$5.96M
4
CVX icon
Chevron
CVX
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.81M
2
VLO icon
Valero Energy
VLO
+$4.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
4
AMT icon
American Tower
AMT
+$3.87M
5
AWK icon
American Water Works
AWK
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.2M 4.79%
594,104
-8,472
-1% -$657K
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.9M 4.14%
230,563
-415
-0.2% -$75.3K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.64B
$44.5M 3.93%
1,106,499
+34,841
+3% +$1.14M
V icon
4
Visa
V
$684B
$30.4M 2.69%
157,416
+464
+0.3% +$84.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$27.5M 2.43%
199,380
-3,980
-2% -$481K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$27.3M 2.41%
448,189
-20,857
-4% -$1.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 2.32%
85,049
-891
-1% -$261K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 2.3%
367,580
+6,640
+2% +$448K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$25.7M 2.27%
182,420
+1,800
+1% +$262K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$24.5M 2.16%
79,098
+11,615
+17% +$3.41M
HD icon
11
Home Depot
HD
$331B
$24M 2.12%
95,884
-15,034
-14% -$3.44M
NKE icon
12
Nike
NKE
$61.9B
$23.1M 2.04%
235,958
-1,839
-0.8% -$170K
BLK icon
13
Blackrock
BLK
$169B
$22.5M 1.99%
41,412
+99
+0.2% +$50K
DHR icon
14
Danaher
DHR
$137B
$21.9M 1.94%
139,759
+2,046
+1% +$294K
COST icon
15
Costco
COST
$422B
$21.7M 1.91%
71,500
+1,269
+2% +$386K
ABT icon
16
Abbott
ABT
$183B
$21.6M 1.91%
236,668
+1,505
+0.6% +$136K
AMT icon
17
American Tower
AMT
$80.8B
$21.6M 1.91%
83,464
-15,630
-16% -$3.87M
ACN icon
18
Accenture
ACN
$102B
$21.2M 1.87%
98,796
+740
+0.8% +$140K
CVX icon
19
Chevron
CVX
$392B
$20.6M 1.82%
230,726
+45,797
+25% +$4.1M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$20.5M 1.81%
382,503
+17,353
+5% +$870K
DIS icon
21
Walt Disney
DIS
$167B
$20.4M 1.8%
182,752
+2,670
+1% +$295K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$19.9M 1.75%
221,358
-4,242
-2% -$349K
JPM icon
23
JPMorgan Chase
JPM
$935B
$19.2M 1.7%
204,294
+2,695
+1% +$256K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$17.8M 1.57%
124,267
-31,894
-20% -$4.19M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$17.6M 1.55%
191,677
+1,447
+0.8% +$132K
1
2 3 4 5

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Stock Yards Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Stock Yards Bank & Trust held 237 positions worth $1.13B, up 20% from $940M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2020 filing shows 22 new, 79 increased, 73 reduced and 9 closed positions. Its largest new stake was Adobe: 20,935 shares worth $9.11M. The largest sale was Vail Resorts, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2020 buy was Adobe: 20,935 shares worth $9.11M.
  • Stock Yards Bank & Trust added most to NextEra Energy in Q2 2020, an estimated $9.2M increase.
  • Stock Yards Bank & Trust's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.19M.
  • Stock Yards Bank & Trust fully exited Vail Resorts in Q2 2020, selling an estimated $5.81M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2020.
  • Stock Yards Bank & Trust opened 22 new positions and closed 9 in Q2 2020.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.