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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
+7.49%
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
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$800K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
NKE icon
Nike
NKE
+$2.96M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$69.4M 4.4%
506,389
-12,070
-2% -$1.56M
MSFT icon
2
Microsoft
MSFT
$3.35T
$61.4M 3.9%
226,563
-3,070
-1% -$780K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.54B
$50.8M 3.22%
997,249
-346
-0% -$17.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$42.9M 2.72%
543,889
-13,984
-3% -$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$42.5M 2.7%
347,860
-36,040
-9% -$4.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$41.1M 2.61%
95,688
+3,165
+3% +$1.33M
V icon
7
Visa
V
$673B
$37.6M 2.39%
160,886
+384
+0.2% +$87.8K
NKE icon
8
Nike
NKE
$62.7B
$36.8M 2.34%
238,355
-22,014
-8% -$2.96M
AMZN icon
9
Amazon
AMZN
$2.53T
$33.8M 2.15%
196,400
-6,640
-3% -$1.1M
JPM icon
10
JPMorgan Chase
JPM
$933B
$33.1M 2.1%
212,744
-1,084
-0.5% -$170K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$32.5M 2.07%
141,813
+736
+0.5% +$165K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32M 2.03%
403,232
-2,942
-0.7% -$228K
DIS icon
13
Walt Disney
DIS
$167B
$31.4M 1.99%
178,490
-293
-0.2% -$52.7K
ACN icon
14
Accenture
ACN
$99.9B
$31.1M 1.97%
105,373
+851
+0.8% +$244K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31M 1.97%
72,452
-2,550
-3% -$1.06M
HD icon
16
Home Depot
HD
$332B
$31M 1.97%
97,245
+626
+0.6% +$199K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$30.7M 1.95%
186,489
-2,165
-1% -$358K
BLK icon
18
Blackrock
BLK
$170B
$30.2M 1.92%
34,557
-673
-2% -$568K
DHR icon
19
Danaher
DHR
$138B
$29.1M 1.85%
122,145
+298
+0.2% +$66.1K
ABT icon
20
Abbott
ABT
$183B
$27.7M 1.76%
239,116
+1,093
+0.5% +$127K
COST icon
21
Costco
COST
$423B
$27.7M 1.76%
69,938
+1,074
+2% +$406K
PYPL icon
22
PayPal
PYPL
$49.3B
$27M 1.72%
92,700
+2,326
+3% +$614K
CVX icon
23
Chevron
CVX
$383B
$25.2M 1.6%
240,502
+4,646
+2% +$490K
SBUX icon
24
Starbucks
SBUX
$121B
$23.8M 1.51%
213,237
-4,207
-2% -$476K
MRSH
25
Marsh
MRSH
$91.4B
$22.4M 1.42%
159,420
-743
-0.5% -$99.6K
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Stock Yards Bank & Trust held 259 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q2 2021 filing shows 12 new, 78 increased, 108 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 13,294 shares worth $523K. The largest sale was Watsco Inc, an estimated $12.4M.

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

  • Stock Yards Bank & Trust's largest Q2 2021 buy was British American Tobacco: 13,294 shares worth $523K.
  • Stock Yards Bank & Trust added most to Emerson Electric in Q2 2021, an estimated $17.8M increase.
  • Stock Yards Bank & Trust's biggest Q2 2021 reduction was Watsco Inc, cutting an estimated $12.4M.
  • Stock Yards Bank & Trust fully exited Corning in Q2 2021, selling an estimated $407K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q2 2021.
  • Stock Yards Bank & Trust opened 12 new positions and closed 13 in Q2 2021.
  • Stock Yards Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.