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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
-0.52%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.47B
– –
-10,450
Closed -$242K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.48B
– –
-9,350
Closed -$277K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,267
Closed -$202K
LEG icon
229
Leggett & Platt
LEG
$1.29B
– –
-43,750
Closed -$2.09M
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-636
Closed -$220K
PNW icon
231
Pinnacle West Capital
PNW
$12B
– –
-2,420
Closed -$206K
PPL
232
PPL Corp
PPL
$26.3B
– –
-7,751
Closed -$239K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,707
Closed -$226K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,432
Closed -$288K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-20,412
Closed -$737K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,694
Closed -$281K
XRAY icon
237
Dentsply Sirona
XRAY
$2.32B
– –
-3,084
Closed -$203K
6 7 8 9
10

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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.