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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$13.3M 1.48%
94,301
+667
+0.7% +$106K
AWK icon
27
American Water Works
AWK
$26.9B
$13M 1.45%
143,645
+2,664
+2% +$243K
DHR icon
28
Danaher
DHR
$144B
$12.7M 1.41%
138,598
+244
+0.2% +$22.2K
TJX icon
29
TJX Companies
TJX
$178B
$11.6M 1.29%
258,842
+3,360
+1% +$170K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$11.6M 1.29%
46,020
+17,987
+64% +$4.88M
T icon
31
AT&T
T
$163B
$11.4M 1.27%
530,483
+23,788
+5% +$554K
COST icon
32
Costco
COST
$420B
$11.2M 1.24%
54,777
+1,317
+2% +$294K
RPM icon
33
RPM International
RPM
$15B
$11M 1.22%
187,347
+2,672
+1% +$164K
SCHW
34
Charles Schwab
SCHW
$187B
$10.7M 1.19%
258,390
-4,450
-2% -$201K
USB icon
35
US Bancorp
USB
$99.6B
$10.1M 1.12%
220,645
+1,365
+0.6% +$70.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$9.83M 1.09%
189,165
+139,306
+279% +$7.48M
XOM icon
37
ExxonMobil
XOM
$634B
$9.77M 1.09%
143,302
+480
+0.3% +$37.7K
PG icon
38
Procter & Gamble
PG
$339B
$9.36M 1.04%
101,830
+298
+0.3% +$26.6K
SYK icon
39
Stryker
SYK
$130B
$9.16M 1.02%
58,444
+119
+0.2% +$19.9K
FDX icon
40
FedEx
FDX
$75.4B
$9.1M 1.01%
56,395
-581
-1% -$123K
CELG
41
DELISTED
Celgene Corp
CELG
$8.96M 1%
139,860
-8,824
-6% -$651K
LIN icon
42
Linde
LIN
$226B
$8.88M 0.99%
+56,936
New +$9M
ADI icon
43
Analog Devices
ADI
$190B
$7.89M 0.88%
91,879
-10,122
-10% -$876K
WSO icon
44
Watsco Inc
WSO
$13.6B
$7.32M 0.81%
52,576
+1,102
+2% +$168K
PEP icon
45
PepsiCo
PEP
$190B
$7.03M 0.78%
63,583
-1,701
-3% -$192K
EOG icon
46
EOG Resources
EOG
$70.7B
$6.76M 0.75%
77,496
+465
+0.6% +$49.8K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.35M 0.71%
162,482
+58,433
+56% +$2.34M
LLY icon
48
Eli Lilly
LLY
$1.06T
$6.32M 0.7%
54,593
+194
+0.4% +$21.7K
MCD icon
49
McDonald's
MCD
$195B
$5.88M 0.65%
33,103
+470
+1% +$83.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.85M 0.65%
44,622
-9,811
-18% -$1.42M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.