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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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$12.2M 1.34%
501,456
+417
+0.1% +$10.5K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$12.2M 1.34%
209,452
+7,670
+4% +$403K
XOM icon
28
ExxonMobil
XOM
$634B
$12.2M 1.34%
146,945
-6,118
-4% -$487K
DHR icon
29
Danaher
DHR
$144B
$12.1M 1.33%
138,393
-1,178
-0.8% -$105K
TJX icon
30
TJX Companies
TJX
$178B
$12.1M 1.33%
254,186
-2,828
-1% -$124K
AWK icon
31
American Water Works
AWK
$26.9B
$11.9M 1.31%
139,626
-1,799
-1% -$149K
CELG
32
DELISTED
Celgene Corp
CELG
$11.8M 1.3%
148,445
-719
-0.5% -$59.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 1.26%
171,003
+1,934
+1% +$136K
SBUX icon
34
Starbucks
SBUX
$120B
$11.3M 1.25%
232,017
-4,013
-2% -$228K
USB icon
35
US Bancorp
USB
$99.6B
$10.9M 1.2%
217,660
+1,755
+0.8% +$89.1K
COST icon
36
Costco
COST
$420B
$10.8M 1.19%
51,812
+8,366
+19% +$1.65M
SLB icon
37
SLB Ltd
SLB
$75B
$10.8M 1.18%
160,533
-2,093
-1% -$144K
RPM icon
38
RPM International
RPM
$15B
$10.5M 1.16%
180,675
+4,157
+2% +$208K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.13%
52,677
-333
-0.6% -$60.2K
EOG icon
40
EOG Resources
EOG
$70.7B
$9.64M 1.06%
77,480
-1,318
-2% -$153K
PX
41
DELISTED
Praxair Inc
PX
$9.4M 1.04%
59,454
-739
-1% -$114K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$9.05M 1%
84,224
-1,181
-1% -$133K
WSO icon
43
Watsco Inc
WSO
$13.6B
$8.86M 0.98%
49,700
-377
-0.8% -$68.6K
PG icon
44
Procter & Gamble
PG
$339B
$8.37M 0.92%
107,223
-80,503
-43% -$6.06M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$7.68M 0.85%
71,010
+99
+0.1% +$10.8K
ADI icon
46
Analog Devices
ADI
$190B
$7.65M 0.84%
+79,713
New +$7.52M
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$7.53M 0.83%
32,240
-22
-0.1% -$5.31K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$7.29M 0.8%
26,692
+3,455
+15% +$940K
PEP icon
49
PepsiCo
PEP
$190B
$6.92M 0.76%
63,594
-2,077
-3% -$215K
MCD icon
50
McDonald's
MCD
$195B
$5.16M 0.57%
32,906
-3,480
-10% -$564K
1
2
3 4 5

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Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.