We are live on ! Find out more
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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
– –
-4,742
Closed -$247K
SDRL
227
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$4K
6 7 8 9
10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.