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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
+4%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.51B
– –
-13,816
Closed -$306K
WMB icon
227
Williams Companies
WMB
$86.1B
– –
-24,850
Closed -$618K
PRKS icon
228
United Parks & Resorts
PRKS
$2.12B
– –
-16,300
Closed -$242K
WPX
229
DELISTED
WPX Energy, Inc.
WPX
– –
-11,199
Closed -$165K
FFKT
230
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-8,700
Closed -$348K
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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Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.