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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$17.3M 1.61%
148,742
+2,506
+2% +$277K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.2M 1.61%
307,964
+1,958
+0.6% +$107K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$16.3M 1.53%
190,165
-159
-0.1% -$13K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$15.4M 1.44%
52,345
+1,913
+4% +$554K
BA icon
30
Boeing
BA
$185B
$14.9M 1.39%
40,984
-14,425
-26% -$5.26M
TJX icon
31
TJX Companies
TJX
$178B
$14.2M 1.33%
268,723
+3,836
+1% +$204K
SYK icon
32
Stryker
SYK
$130B
$13.3M 1.24%
64,670
+2,462
+4% +$470K
WM icon
33
Waste Management
WM
$91B
$12.2M 1.14%
106,172
+13,592
+15% +$1.47M
USB icon
34
US Bancorp
USB
$99.6B
$12M 1.12%
228,939
+3,673
+2% +$189K
ADI icon
35
Analog Devices
ADI
$190B
$12M 1.12%
106,046
+3,889
+4% +$421K
LIN icon
36
Linde
LIN
$226B
$11.8M 1.1%
58,873
+442
+0.8% +$82.7K
PG icon
37
Procter & Gamble
PG
$339B
$11.2M 1.04%
101,769
+886
+0.9% +$94.4K
SCHW
38
Charles Schwab
SCHW
$187B
$10.7M 1%
266,929
+1,204
+0.5% +$52.5K
XOM icon
39
ExxonMobil
XOM
$634B
$10.6M 0.99%
138,248
-3,126
-2% -$242K
FDX icon
40
FedEx
FDX
$75.4B
$10M 0.94%
61,084
+1,560
+3% +$273K
CAT icon
41
Caterpillar
CAT
$387B
$9.58M 0.9%
70,322
+5,217
+8% +$689K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$9.58M 0.9%
211,214
+354
+0.2% +$16.5K
SNA icon
43
Snap-on
SNA
$21.5B
$9.29M 0.87%
56,055
+3,666
+7% +$596K
SYY icon
44
Sysco
SYY
$40.3B
$9.28M 0.87%
131,272
+126,378
+2,582% +$8.99M
WSO icon
45
Watsco Inc
WSO
$13.6B
$8.86M 0.83%
54,164
+1,180
+2% +$185K
MTN icon
46
Vail Resorts
MTN
$5.3B
$8.14M 0.76%
36,489
+4,585
+14% +$1.02M
VLO icon
47
Valero Energy
VLO
$85.9B
$8.11M 0.76%
94,675
+14,577
+18% +$1.2M
PEP icon
48
PepsiCo
PEP
$190B
$8.1M 0.76%
61,749
-769
-1% -$98.6K
EOG icon
49
EOG Resources
EOG
$70.7B
$7.63M 0.71%
81,848
+1,760
+2% +$164K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.94M 0.65%
161,774
+3,363
+2% +$143K
1
2
3 4 5

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KIM
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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.