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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$17.4M 1.59%
133,539
+5,524
+4% +$764K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.4M 1.58%
310,389
+2,425
+0.8% +$136K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$16.9M 1.54%
56,621
+4,276
+8% +$1.27M
AMZN icon
29
Amazon
AMZN
$2.96T
$16.6M 1.52%
191,460
-1,480
-0.8% -$137K
TJX icon
30
TJX Companies
TJX
$178B
$15.1M 1.38%
271,131
+2,408
+0.9% +$131K
BA icon
31
Boeing
BA
$185B
$14.6M 1.34%
38,470
-2,514
-6% -$899K
SYK icon
32
Stryker
SYK
$130B
$14.3M 1.3%
65,983
+1,313
+2% +$282K
USB icon
33
US Bancorp
USB
$99.6B
$12.7M 1.16%
229,425
+486
+0.2% +$26.3K
WM icon
34
Waste Management
WM
$91B
$12.5M 1.14%
108,497
+2,325
+2% +$272K
PG icon
35
Procter & Gamble
PG
$339B
$12.3M 1.12%
98,913
-2,856
-3% -$337K
ADI icon
36
Analog Devices
ADI
$190B
$12.1M 1.11%
108,536
+2,490
+2% +$282K
SYY icon
37
Sysco
SYY
$40.3B
$12M 1.09%
150,789
+19,517
+15% +$1.43M
LIN icon
38
Linde
LIN
$226B
$11.5M 1.05%
59,280
+407
+0.7% +$78.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$11.2M 1.02%
221,037
+9,823
+5% +$462K
SCHW
40
Charles Schwab
SCHW
$187B
$11.1M 1.01%
264,237
-2,692
-1% -$109K
XOM icon
41
ExxonMobil
XOM
$634B
$9.27M 0.85%
131,320
-6,928
-5% -$501K
WSO icon
42
Watsco Inc
WSO
$13.6B
$9.24M 0.84%
54,627
+463
+0.9% +$75.1K
CAT icon
43
Caterpillar
CAT
$387B
$9.14M 0.83%
72,401
+2,079
+3% +$264K
MTN icon
44
Vail Resorts
MTN
$5.3B
$9.07M 0.83%
39,860
+3,371
+9% +$796K
MDT icon
45
Medtronic
MDT
$112B
$9.04M 0.83%
83,264
+81,066
+3,688% +$8.46M
FDX icon
46
FedEx
FDX
$75.4B
$9M 0.82%
61,825
+741
+1% +$119K
SNA icon
47
Snap-on
SNA
$21.5B
$8.9M 0.81%
56,861
+806
+1% +$124K
PEP icon
48
PepsiCo
PEP
$190B
$8.51M 0.78%
62,082
+333
+0.5% +$44.2K
VLO icon
49
Valero Energy
VLO
$85.9B
$8.32M 0.76%
97,567
+2,892
+3% +$234K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.19M 0.66%
63,543
+9,540
+18% +$1.07M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.