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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$13.5M 1.48%
190,641
-3,275
-2% -$225K
ABT icon
27
Abbott
ABT
$187B
$13.4M 1.48%
235,569
-688
-0.3% -$38.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.9M 1.42%
248,580
+3,812
+2% +$193K
XOM icon
29
ExxonMobil
XOM
$634B
$12.8M 1.41%
153,087
+56
+0% +$4.63K
DIS icon
30
Walt Disney
DIS
$181B
$12.7M 1.4%
118,177
-1,305
-1% -$134K
DHR icon
31
Danaher
DHR
$144B
$11.9M 1.31%
145,034
-35,421
-20% -$2.88M
AWK icon
32
American Water Works
AWK
$26.9B
$11.9M 1.3%
129,634
-2,004
-2% -$177K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 1.29%
166,898
+20,530
+14% +$1.43M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$11.7M 1.29%
76,858
+9,712
+14% +$1.46M
USB icon
35
US Bancorp
USB
$99.6B
$11.7M 1.28%
217,982
-3,741
-2% -$201K
FDS icon
36
Factset
FDS
$10.2B
$10.6M 1.16%
54,766
-946
-2% -$182K
SLB icon
37
SLB Ltd
SLB
$75B
$10.3M 1.14%
153,520
-24,762
-14% -$1.6M
SJM icon
38
J.M. Smucker
SJM
$12.8B
$10.2M 1.12%
81,757
-4,111
-5% -$457K
TJX icon
39
TJX Companies
TJX
$178B
$9.97M 1.1%
260,838
-2,236
-0.8% -$81.1K
PX
40
DELISTED
Praxair Inc
PX
$9.37M 1.03%
60,584
-2,192
-3% -$325K
EOG icon
41
EOG Resources
EOG
$70.7B
$8.74M 0.96%
81,018
-1,064
-1% -$107K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.54M 0.94%
48,388
+5,113
+12% +$904K
WSO icon
43
Watsco Inc
WSO
$13.6B
$8.54M 0.94%
50,216
+254
+0.5% +$42K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$8.39M 0.92%
71,582
-2,948
-4% -$333K
PEP icon
45
PepsiCo
PEP
$190B
$7.97M 0.88%
66,447
-677
-1% -$77.3K
COST icon
46
Costco
COST
$420B
$7.04M 0.77%
37,818
+28,385
+301% +$4.9M
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$6.51M 0.72%
+29,117
New +$6.16M
MCD icon
48
McDonald's
MCD
$195B
$6.34M 0.7%
36,818
-1,550
-4% -$260K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$5.75M 0.63%
21,406
+711
+3% +$186K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.08M 0.56%
25,651
+41
+0.2% +$7.79K
1
2
3 4 5

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Stock Yards Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.