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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$15.2M 1.48%
146,236
+2,591
+2% +$254K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$14.5M 1.41%
190,324
+3,259
+2% +$244K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$14.4M 1.4%
50,432
+4,412
+10% +$1.21M
TJX icon
29
TJX Companies
TJX
$178B
$14.1M 1.37%
264,887
+6,045
+2% +$301K
COST icon
30
Costco
COST
$420B
$13.7M 1.33%
56,615
+1,838
+3% +$402K
DIS icon
31
Walt Disney
DIS
$181B
$12.6M 1.23%
113,824
+90,872
+396% +$10.2M
SYK icon
32
Stryker
SYK
$130B
$12.3M 1.2%
62,208
+3,764
+6% +$677K
XOM icon
33
ExxonMobil
XOM
$634B
$11.4M 1.11%
141,374
-1,928
-1% -$147K
SCHW
34
Charles Schwab
SCHW
$187B
$11.4M 1.11%
265,725
+7,335
+3% +$331K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.1B
$11.3M 1.1%
213,955
-180,395
-46% -$8.75M
USB icon
36
US Bancorp
USB
$99.6B
$10.9M 1.06%
225,266
+4,621
+2% +$232K
FDX icon
37
FedEx
FDX
$75.4B
$10.8M 1.05%
59,524
+3,129
+6% +$553K
ADI icon
38
Analog Devices
ADI
$190B
$10.8M 1.05%
102,157
+10,278
+11% +$1.03M
PG icon
39
Procter & Gamble
PG
$339B
$10.5M 1.02%
100,883
-947
-0.9% -$92.2K
LIN icon
40
Linde
LIN
$226B
$10.3M 1%
58,431
+1,495
+3% +$248K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.98%
210,860
+21,695
+11% +$1.08M
CVS icon
42
CVS Health
CVS
$122B
$9.91M 0.96%
183,692
+162,494
+767% +$10M
WM icon
43
Waste Management
WM
$91B
$9.62M 0.94%
92,580
+80,383
+659% +$7.84M
CAT icon
44
Caterpillar
CAT
$387B
$8.82M 0.86%
65,105
+62,833
+2,766% +$8.35M
SNA icon
45
Snap-on
SNA
$21.5B
$8.2M 0.8%
+52,389
New +$8.32M
PEP icon
46
PepsiCo
PEP
$190B
$7.66M 0.75%
62,518
-1,065
-2% -$121K
EOG icon
47
EOG Resources
EOG
$70.7B
$7.62M 0.74%
80,088
+2,592
+3% +$247K
WSO icon
48
Watsco Inc
WSO
$13.6B
$7.59M 0.74%
52,984
+408
+0.8% +$58.5K
LLY icon
49
Eli Lilly
LLY
$1.06T
$7.03M 0.68%
54,143
-450
-0.8% -$54.7K
MTN icon
50
Vail Resorts
MTN
$5.3B
$6.93M 0.67%
+31,904
New +$6.52M
1
2
3 4 5

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Stock Yards Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.