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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
– –
-1,871
Closed -$380K
PX
227
DELISTED
Praxair Inc
PX
– –
-59,820
Closed -$9.62M
PGH
228
DELISTED
Pengrowth Energy Corporation
PGH
– –
-20,500
Closed -$18K
6 7 8 9
10

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YCM
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SC
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HCM
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Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.