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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$13.3M 1.36%
148,684
+239
+0.2% +$21.1K
SBUX icon
27
Starbucks
SBUX
$120B
$13.1M 1.34%
230,839
-1,178
-0.5% -$62.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$13M 1.33%
77,110
-166
-0.2% -$28K
SCHW
29
Charles Schwab
SCHW
$187B
$12.9M 1.32%
262,840
-2,470
-0.9% -$126K
T icon
30
AT&T
T
$163B
$12.9M 1.31%
506,695
+5,239
+1% +$128K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.8M 1.31%
232,040
-7,392
-3% -$405K
COST icon
32
Costco
COST
$420B
$12.6M 1.28%
53,460
+1,648
+3% +$371K
AWK icon
33
American Water Works
AWK
$26.9B
$12.4M 1.27%
140,981
+1,355
+1% +$119K
XOM icon
34
ExxonMobil
XOM
$634B
$12.1M 1.24%
142,822
-4,123
-3% -$337K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 1.23%
177,211
+6,208
+4% +$419K
RPM icon
36
RPM International
RPM
$15B
$12M 1.22%
184,675
+4,000
+2% +$258K
USB icon
37
US Bancorp
USB
$99.6B
$11.6M 1.18%
219,280
+1,620
+0.7% +$85.8K
SYK icon
38
Stryker
SYK
$130B
$10.4M 1.06%
58,325
+56,949
+4,139% +$9.72M
EOG icon
39
EOG Resources
EOG
$70.7B
$9.83M 1%
77,031
-449
-0.6% -$54.6K
SLB icon
40
SLB Ltd
SLB
$75B
$9.62M 0.98%
157,919
-2,614
-2% -$168K
PX
41
DELISTED
Praxair Inc
PX
$9.62M 0.98%
59,820
+366
+0.6% +$58.8K
ADI icon
42
Analog Devices
ADI
$190B
$9.43M 0.96%
102,001
+22,288
+28% +$2.14M
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$9.4M 0.96%
33,321
+1,081
+3% +$276K
WSO icon
44
Watsco Inc
WSO
$13.6B
$9.17M 0.94%
51,474
+1,774
+4% +$313K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$8.95M 0.91%
54,433
+1,756
+3% +$318K
PG icon
46
Procter & Gamble
PG
$339B
$8.45M 0.86%
101,532
-5,691
-5% -$465K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$8.21M 0.84%
28,033
+1,341
+5% +$385K
PEP icon
48
PepsiCo
PEP
$190B
$7.3M 0.75%
65,284
+1,690
+3% +$191K
LLY icon
49
Eli Lilly
LLY
$1.06T
$5.84M 0.6%
54,399
+15,956
+42% +$1.6M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.77M 0.59%
26,946
+555
+2% +$114K
1
2
3 4 5

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HCM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.