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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$12.6M 1.48%
236,257
+24,714
+12% +$1.24M
XOM icon
27
ExxonMobil
XOM
$634B
$12.5M 1.47%
153,031
-2,573
-2% -$204K
SLB icon
28
SLB Ltd
SLB
$75B
$12.4M 1.46%
178,282
+1,164
+0.7% +$77K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.1M 1.41%
244,768
-5,644
-2% -$272K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$12.1M 1.41%
144,925
+1,585
+1% +$131K
USB icon
31
US Bancorp
USB
$99.6B
$11.9M 1.39%
221,723
+399
+0.2% +$20.9K
DIS icon
32
Walt Disney
DIS
$181B
$11.8M 1.38%
119,482
+373
+0.3% +$38.4K
VTR icon
33
Ventas
VTR
$47.9B
$11.7M 1.37%
179,763
-691
-0.4% -$46.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$11.4M 1.34%
237,620
-420
-0.2% -$20.6K
AWK icon
35
American Water Works
AWK
$26.9B
$10.7M 1.25%
131,638
+1,705
+1% +$138K
FDS icon
36
Factset
FDS
$10.2B
$10M 1.18%
55,712
+540
+1% +$88.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$10M 1.17%
146,368
+1,341
+0.9% +$89.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$9.95M 1.17%
67,146
-1,506
-2% -$212K
TJX icon
39
TJX Companies
TJX
$178B
$9.7M 1.14%
263,074
+3,516
+1% +$125K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$9.01M 1.06%
85,868
+922
+1% +$105K
PX
41
DELISTED
Praxair Inc
PX
$8.77M 1.03%
62,776
-24,685
-28% -$3.29M
EL icon
42
Estee Lauder
EL
$32B
$8.48M 0.99%
78,639
+1,416
+2% +$145K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$8.47M 0.99%
74,530
+2,745
+4% +$317K
WSO icon
44
Watsco Inc
WSO
$13.6B
$8.05M 0.94%
49,962
+8,666
+21% +$1.31M
EOG icon
45
EOG Resources
EOG
$70.7B
$7.94M 0.93%
82,082
+120
+0.1% +$10.8K
PEP icon
46
PepsiCo
PEP
$190B
$7.48M 0.88%
67,124
-3,010
-4% -$348K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$7.39M 0.87%
43,275
+38,354
+779% +$6.4M
MCD icon
48
McDonald's
MCD
$195B
$6.01M 0.7%
38,368
-423
-1% -$66.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$5.24M 0.61%
20,695
-301
-1% -$74.8K
GE icon
50
GE Aerospace
GE
$384B
$4.95M 0.58%
42,737
-1,742
-4% -$211K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

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

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.