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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
+5.99%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
TFC icon
Truist Financial
TFC
+$9.75M
3
NKE icon
Nike
NKE
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.86M
2
DHR icon
Danaher
DHR
+$3.89M
3
ICE icon
Intercontinental Exchange
ICE
+$3.46M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$63.3M 4.28%
518,459
+4,095
+0.8% +$526K
MSFT icon
2
Microsoft
MSFT
$3.62T
$54.1M 3.66%
229,633
+1,976
+0.9% +$458K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.63B
$50.9M 3.44%
997,595
-55,510
-5% -$2.66M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.3B
$42.3M 2.86%
557,873
+25,441
+5% +$1.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.5T
$39.6M 2.68%
383,900
+4,340
+1% +$428K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$36.8M 2.49%
92,523
+3,539
+4% +$1.37M
NKE icon
7
Nike
NKE
$62.9B
$34.6M 2.34%
260,369
+26,126
+11% +$3.63M
V icon
8
Visa
V
$688B
$34M 2.3%
160,502
+3,133
+2% +$659K
DIS icon
9
Walt Disney
DIS
$170B
$33M 2.23%
178,783
-11,439
-6% -$2.11M
JPM icon
10
JPMorgan Chase
JPM
$938B
$32.6M 2.2%
213,828
+6,460
+3% +$929K
AMZN icon
11
Amazon
AMZN
$3.08T
$31.4M 2.12%
203,040
+9,620
+5% +$1.52M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.4B
$31.2M 2.11%
141,077
+1,673
+1% +$365K
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$31M 2.09%
188,654
+4,362
+2% +$706K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.3B
$30M 2.03%
406,174
-89
-0% -$6.43K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$29.7M 2.01%
75,002
-3,760
-5% -$1.45M
HD icon
16
Home Depot
HD
$335B
$29.5M 1.99%
96,619
+649
+0.7% +$179K
ACN icon
17
Accenture
ACN
$102B
$28.9M 1.95%
104,522
+2,680
+3% +$693K
ABT icon
18
Abbott
ABT
$185B
$28.5M 1.93%
238,023
+2,325
+1% +$275K
BLK icon
19
Blackrock
BLK
$173B
$26.6M 1.79%
35,230
-6,696
-16% -$4.86M
CVX icon
20
Chevron
CVX
$387B
$24.7M 1.67%
235,856
+9,766
+4% +$954K
DHR icon
21
Danaher
DHR
$138B
$24.3M 1.64%
121,847
-19,176
-14% -$3.89M
COST icon
22
Costco
COST
$422B
$24.3M 1.64%
68,864
+177
+0.3% +$61.6K
SBUX icon
23
Starbucks
SBUX
$120B
$23.8M 1.61%
217,444
+1,814
+0.8% +$190K
PYPL icon
24
PayPal
PYPL
$49.3B
$21.9M 1.48%
90,374
+5,585
+7% +$1.41M
AMT icon
25
American Tower
AMT
$81B
$19.8M 1.34%
82,970
-143
-0.2% -$31.8K
1
2 3 4 5

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Stock Yards Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Stock Yards Bank & Trust held 255 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2021 filing shows 18 new, 106 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,067 shares worth $433K. The largest sale was Blackrock, an estimated $4.86M.

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

  • Stock Yards Bank & Trust's largest Q1 2021 buy was iShares S&P 500 Value ETF: 3,067 shares worth $433K.
  • Stock Yards Bank & Trust added most to United Parcel Service in Q1 2021, an estimated $12.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2021 reduction was Blackrock, cutting an estimated $4.86M.
  • Stock Yards Bank & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.48B portfolio in Q1 2021.
  • Stock Yards Bank & Trust opened 18 new positions and closed 8 in Q1 2021.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.