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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
+8.62%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
-$13.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.94M
2
INTC icon
Intel
INTC
+$7.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.38M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
4
COST icon
Costco
COST
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$60.1M 4.99%
519,287
-74,817
-13% -$8.16M
MSFT icon
2
Microsoft
MSFT
$3.66T
$47.9M 3.98%
227,823
-2,740
-1% -$575K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.66B
$36.4M 3.02%
1,068,638
-37,861
-3% -$1.51M
V icon
4
Visa
V
$690B
$31.2M 2.59%
155,800
-1,616
-1% -$323K
AMZN icon
5
Amazon
AMZN
$2.99T
$30M 2.49%
190,660
-8,720
-4% -$1.37M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$29.6M 2.45%
464,767
+16,578
+4% +$1.06M
NKE icon
7
Nike
NKE
$61.6B
$29.2M 2.42%
232,581
-3,377
-1% -$363K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.8M 2.31%
83,155
-1,894
-2% -$628K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$27.3M 2.27%
372,660
+5,080
+1% +$387K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$27.1M 2.25%
182,138
-282
-0.2% -$41.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$27.1M 2.25%
80,542
+1,444
+2% +$481K
DHR icon
12
Danaher
DHR
$137B
$26.9M 2.23%
140,856
+1,097
+0.8% +$195K
HD icon
13
Home Depot
HD
$347B
$26.4M 2.19%
95,017
-867
-0.9% -$235K
ABT icon
14
Abbott
ABT
$183B
$25.4M 2.11%
233,675
-2,993
-1% -$304K
COST icon
15
Costco
COST
$420B
$23.9M 1.98%
67,371
-4,129
-6% -$1.39M
BLK icon
16
Blackrock
BLK
$175B
$23.4M 1.94%
41,473
+61
+0.1% +$34.8K
DIS icon
17
Walt Disney
DIS
$170B
$22.6M 1.88%
182,289
-463
-0.3% -$57.9K
ACN icon
18
Accenture
ACN
$104B
$22.6M 1.87%
99,853
+1,057
+1% +$242K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.3B
$21.8M 1.81%
379,367
-3,136
-0.8% -$179K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$21.4M 1.77%
220,294
-1,064
-0.5% -$104K
AMT icon
21
American Tower
AMT
$81.6B
$20M 1.66%
82,643
-821
-1% -$208K
JPM icon
22
JPMorgan Chase
JPM
$951B
$19.7M 1.63%
204,253
-41
-0% -$4.03K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$19.4M 1.61%
129,688
+5,421
+4% +$816K
ICE icon
24
Intercontinental Exchange
ICE
$83.7B
$19.2M 1.59%
192,074
+397
+0.2% +$39.1K
SBUX icon
25
Starbucks
SBUX
$120B
$18.5M 1.53%
214,873
-3,262
-1% -$260K
1
2 3 4 5

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Stock Yards Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Stock Yards Bank & Trust held 236 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2020 filing shows 8 new, 69 increased, 106 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 271,073 shares worth $7.48M. The largest sale was Sysco, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2020 buy was Keurig Dr Pepper: 271,073 shares worth $7.48M.
  • Stock Yards Bank & Trust added most to Intel in Q3 2020, an estimated $7.51M increase.
  • Stock Yards Bank & Trust's biggest Q3 2020 reduction was Sysco, cutting an estimated $9.38M.
  • Stock Yards Bank & Trust fully exited Stanley Black & Decker in Q3 2020, selling an estimated $697K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2020.
  • Stock Yards Bank & Trust opened 8 new positions and closed 6 in Q3 2020.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2020, filed 14 Oct 2020.