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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
+1.11%
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
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$1.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.82M
2
UPS icon
United Parcel Service
UPS
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
CVX icon
Chevron
CVX
+$859K
5
EMR icon
Emerson Electric
EMR
+$790K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
WSO icon
Watsco Inc
WSO
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$71.2M 4.5%
503,304
-3,085
-0.6% -$454K
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.9M 4.04%
226,715
+152
+0.1% +$44.2K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.64B
$60.6M 3.82%
1,032,730
+35,481
+4% +$1.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$46.8M 2.95%
349,800
+1,940
+0.6% +$264K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$42.1M 2.66%
540,146
-3,743
-0.7% -$299K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$38.5M 2.43%
89,406
-6,282
-7% -$2.78M
JPM icon
7
JPMorgan Chase
JPM
$935B
$36.1M 2.28%
220,740
+7,996
+4% +$1.25M
V icon
8
Visa
V
$684B
$35.8M 2.26%
160,742
-144
-0.1% -$33.8K
NKE icon
9
Nike
NKE
$61.9B
$34.5M 2.18%
237,777
-578
-0.2% -$94.2K
ACN icon
10
Accenture
ACN
$102B
$33.5M 2.12%
104,844
-529
-0.5% -$172K
AMZN icon
11
Amazon
AMZN
$2.92T
$32.8M 2.07%
199,500
+3,100
+2% +$535K
DHR icon
12
Danaher
DHR
$137B
$32.8M 2.07%
121,356
-789
-0.6% -$215K
HD icon
13
Home Depot
HD
$331B
$32M 2.02%
97,575
+330
+0.3% +$108K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$31.7M 2%
405,653
+2,421
+0.6% +$194K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$31.7M 2%
144,898
+3,085
+2% +$684K
COST icon
16
Costco
COST
$422B
$31.2M 1.97%
69,524
-414
-0.6% -$182K
DIS icon
17
Walt Disney
DIS
$167B
$30.3M 1.91%
178,824
+334
+0.2% +$59.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$30.1M 1.9%
186,078
-411
-0.2% -$70.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.7M 1.88%
69,193
-3,259
-4% -$1.44M
BLK icon
20
Blackrock
BLK
$169B
$29.1M 1.84%
34,651
+94
+0.3% +$84.2K
ABT icon
21
Abbott
ABT
$183B
$28.3M 1.79%
239,699
+583
+0.2% +$71.6K
CVX icon
22
Chevron
CVX
$392B
$25.3M 1.6%
249,112
+8,610
+4% +$859K
PYPL icon
23
PayPal
PYPL
$48.9B
$24.3M 1.54%
93,523
+823
+0.9% +$234K
MRSH
24
Marsh
MRSH
$90.5B
$24M 1.51%
158,172
-1,248
-0.8% -$189K
SBUX icon
25
Starbucks
SBUX
$120B
$23.4M 1.48%
211,970
-1,267
-0.6% -$148K
1
2 3 4 5

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Stock Yards Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Stock Yards Bank & Trust held 252 positions worth $1.58B, up 0.58% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q3 2021 filing shows 6 new, 84 increased, 86 reduced and 11 closed positions. Its largest new stake was Realty Income: 4,105 shares worth $258K. The largest sale was Foot Locker, an estimated $3.05M.

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 Q3 2021 buy was Realty Income: 4,105 shares worth $258K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q3 2021, an estimated $1.82M increase.
  • Stock Yards Bank & Trust's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Stock Yards Bank & Trust fully exited Foot Locker in Q3 2021, selling an estimated $3.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2021.
  • Stock Yards Bank & Trust opened 6 new positions and closed 11 in Q3 2021.
  • Stock Yards Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $1.58B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.