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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
+12.63%
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
$1.38B
AUM Growth
+$174M
Cap. Flow
+$30.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.2M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$15.6M
2
TJX icon
TJX Companies
TJX
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BF.B icon
Brown-Forman Class B
BF.B
+$689K
5
MSI icon
Motorola Solutions
MSI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$68.3M 4.95%
514,364
-4,923
-0.9% -$592K
MSFT icon
2
Microsoft
MSFT
$3.62T
$50.6M 3.67%
227,657
-166
-0.1% -$35.7K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.62B
$42.6M 3.09%
1,053,105
-15,533
-1% -$615K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.4B
$38.8M 2.82%
532,432
+67,665
+15% +$4.63M
DIS icon
5
Walt Disney
DIS
$170B
$34.5M 2.5%
190,222
+7,933
+4% +$1.14M
V icon
6
Visa
V
$683B
$34.4M 2.5%
157,369
+1,569
+1% +$321K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$33.4M 2.42%
88,984
+8,442
+10% +$3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$33.3M 2.41%
379,560
+6,900
+2% +$580K
NKE icon
9
Nike
NKE
$63.3B
$33.1M 2.4%
234,243
+1,662
+0.7% +$220K
AMZN icon
10
Amazon
AMZN
$3.06T
$31.5M 2.28%
193,420
+2,760
+1% +$440K
BLK icon
11
Blackrock
BLK
$175B
$30.3M 2.19%
41,926
+453
+1% +$300K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.4M 2.14%
78,762
-4,393
-5% -$1.56M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$29M 2.1%
184,292
+2,154
+1% +$318K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.3B
$27.8M 2.02%
406,263
+26,896
+7% +$1.71M
DHR icon
15
Danaher
DHR
$139B
$27.8M 2.01%
141,023
+167
+0.1% +$33.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$27.3M 1.98%
139,404
+9,716
+7% +$1.7M
ACN icon
17
Accenture
ACN
$101B
$26.6M 1.93%
101,842
+1,989
+2% +$477K
JPM icon
18
JPMorgan Chase
JPM
$937B
$26.4M 1.91%
207,368
+3,115
+2% +$348K
COST icon
19
Costco
COST
$423B
$25.9M 1.88%
68,687
+1,316
+2% +$492K
ABT icon
20
Abbott
ABT
$185B
$25.8M 1.87%
235,698
+2,023
+0.9% +$220K
HD icon
21
Home Depot
HD
$339B
$25.5M 1.85%
95,970
+953
+1% +$262K
SBUX icon
22
Starbucks
SBUX
$118B
$23.1M 1.67%
215,630
+757
+0.4% +$72.3K
ICE icon
23
Intercontinental Exchange
ICE
$85.2B
$22.6M 1.64%
196,077
+4,003
+2% +$415K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$21.2M 1.53%
221,297
+1,003
+0.5% +$94.7K
PYPL icon
25
PayPal
PYPL
$49.5B
$19.9M 1.44%
84,789
+82,860
+4,295% +$17.2M
1
2 3 4 5

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Stock Yards Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Stock Yards Bank & Trust held 244 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q4 2020 filing shows 14 new, 88 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K. The largest sale was Paychex, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,971 shares worth $871K.
  • Stock Yards Bank & Trust added most to PayPal in Q4 2020, an estimated $17.2M increase.
  • Stock Yards Bank & Trust's biggest Q4 2020 reduction was Paychex, cutting an estimated $15.6M.
  • Stock Yards Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $345K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.38B portfolio in Q4 2020.
  • Stock Yards Bank & Trust opened 14 new positions and closed 7 in Q4 2020.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2020, filed 20 Jan 2021.