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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.02%
+561
New +$203K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.02%
3,511
-324
-8% -$19.1K
SSL icon
228
Sasol
SSL
$7.38B
$207K 0.02%
+9,600
New +$184K
NHI icon
229
National Health Investors
NHI
$3.59B
$204K 0.02%
2,500
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$201K 0.02%
+1,470
New +$195K
IAU icon
231
iShares Gold Trust
IAU
$65.1B
$171K 0.01%
5,884
-793
-12% -$22.5K
MSVB
232
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$158K 0.01%
11,731
– –
RRC icon
233
Range Resources
RRC
$9.41B
$113K 0.01%
23,200
– –
CLF icon
234
Cleveland-Cliffs
CLF
$7.13B
$105K 0.01%
12,500
– –
AEG icon
235
Aegon
AEG
$14B
$80K 0.01%
19,139
– –
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
122
– –
WTER
237
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$13K ﹤0.01%
667
– –
BALL icon
238
Ball Corp
BALL
$16.6B
– –
-3,060
Closed -$223K
CI icon
239
Cigna
CI
$73.6B
– –
-1,693
Closed -$257K
CINF icon
240
Cincinnati Financial
CINF
$26.7B
– –
-1,901
Closed -$222K
DD icon
241
DuPont de Nemours
DD
$19.1B
– –
-4,194
Closed -$375K
EG icon
242
Everest Group
EG
$14.2B
– –
-774
Closed -$206K
WSBC icon
243
WesBanco
WSBC
$4B
– –
-7,731
Closed -$289K
IDSA
244
DELISTED
Industrial Services of America
IDSA
– –
-78,000
Closed -$87K
CELG
245
DELISTED
Celgene Corp
CELG
– –
-6,955
Closed -$690K
6 7 8 9
10

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KIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.