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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$13.5M 1.5%
185,861
-4,780
-3% -$349K
CELG
27
DELISTED
Celgene Corp
CELG
$13.3M 1.48%
149,164
+1,345
+0.9% +$129K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.5M 1.39%
241,736
-6,844
-3% -$361K
DHR icon
29
Danaher
DHR
$144B
$12.1M 1.35%
139,571
-5,463
-4% -$478K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 1.31%
169,069
+2,171
+1% +$155K
AWK icon
31
American Water Works
AWK
$26.9B
$11.6M 1.29%
141,425
+11,791
+9% +$962K
XOM icon
32
ExxonMobil
XOM
$634B
$11.4M 1.27%
153,063
-24
-0% -$1.92K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$11.4M 1.27%
74,892
-1,966
-3% -$304K
USB icon
34
US Bancorp
USB
$99.6B
$10.9M 1.22%
215,905
-2,077
-1% -$114K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$10.7M 1.2%
201,782
+196,646
+3,829% +$10.3M
SJM icon
36
J.M. Smucker
SJM
$12.8B
$10.6M 1.18%
85,405
+3,648
+4% +$456K
SLB icon
37
SLB Ltd
SLB
$75B
$10.5M 1.17%
162,626
+9,106
+6% +$636K
TJX icon
38
TJX Companies
TJX
$178B
$10.5M 1.17%
257,014
-3,824
-1% -$151K
WSO icon
39
Watsco Inc
WSO
$13.6B
$9.06M 1.01%
50,077
-139
-0.3% -$24.1K
PX
40
DELISTED
Praxair Inc
PX
$8.69M 0.97%
60,193
-391
-0.6% -$60.8K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$8.47M 0.94%
53,010
+4,622
+10% +$830K
RPM icon
42
RPM International
RPM
$15B
$8.41M 0.94%
+176,518
New +$8.99M
EOG icon
43
EOG Resources
EOG
$70.7B
$8.29M 0.92%
78,798
-2,220
-3% -$239K
COST icon
44
Costco
COST
$420B
$8.19M 0.91%
43,446
+5,628
+15% +$1.06M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$7.51M 0.84%
70,911
-671
-0.9% -$77.9K
PEP icon
46
PepsiCo
PEP
$190B
$7.17M 0.8%
65,671
-776
-1% -$88.3K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$6.59M 0.73%
32,262
+3,145
+11% +$681K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$6.17M 0.69%
23,237
+1,831
+9% +$504K
MCD icon
49
McDonald's
MCD
$195B
$5.69M 0.63%
36,386
-432
-1% -$71.1K
PNC icon
50
PNC Financial Services
PNC
$101B
$5.33M 0.59%
35,266
+535
+2% +$83.1K
1
2
3 4 5

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YCM
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HCM
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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.