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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.6M 1.59%
312,430
+2,041
+0.7% +$117K
AWK icon
27
American Water Works
AWK
$26.9B
$18.1M 1.54%
147,639
-443
-0.3% -$53.7K
AMZN icon
28
Amazon
AMZN
$2.96T
$17.6M 1.5%
190,940
-520
-0.3% -$46K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$17.4M 1.48%
188,181
-1,374
-0.7% -$128K
TJX icon
30
TJX Companies
TJX
$178B
$16.4M 1.4%
268,684
-2,447
-0.9% -$145K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$14.5M 1.23%
225,352
+4,315
+2% +$247K
SYK icon
32
Stryker
SYK
$130B
$13.8M 1.17%
65,743
-240
-0.4% -$49.8K
USB icon
33
US Bancorp
USB
$99.6B
$13.6M 1.15%
228,635
-790
-0.3% -$45.7K
SYY icon
34
Sysco
SYY
$40.3B
$13.1M 1.12%
153,480
+2,691
+2% +$218K
ADI icon
35
Analog Devices
ADI
$190B
$13M 1.1%
109,231
+695
+0.6% +$78.3K
WM icon
36
Waste Management
WM
$91B
$12.5M 1.06%
109,296
+799
+0.7% +$90.2K
LIN icon
37
Linde
LIN
$226B
$12.4M 1.06%
58,476
-804
-1% -$162K
BA icon
38
Boeing
BA
$185B
$12.3M 1.04%
37,691
-779
-2% -$276K
PG icon
39
Procter & Gamble
PG
$339B
$11M 0.94%
88,080
-10,833
-11% -$1.33M
CAT icon
40
Caterpillar
CAT
$387B
$10.7M 0.91%
72,184
-217
-0.3% -$30.3K
MDT icon
41
Medtronic
MDT
$112B
$10M 0.85%
88,223
+4,959
+6% +$544K
MRSH
42
Marsh
MRSH
$91.5B
$9.96M 0.85%
+89,445
New +$9.34M
WSO icon
43
Watsco Inc
WSO
$13.6B
$9.82M 0.84%
54,498
-129
-0.2% -$22.7K
MTN icon
44
Vail Resorts
MTN
$5.3B
$9.6M 0.82%
40,023
+163
+0.4% +$38.6K
SNA icon
45
Snap-on
SNA
$21.5B
$9.55M 0.81%
56,367
-494
-0.9% -$80.6K
VLO icon
46
Valero Energy
VLO
$85.9B
$9.15M 0.78%
97,750
+183
+0.2% +$17.3K
XOM icon
47
ExxonMobil
XOM
$634B
$8.73M 0.74%
125,165
-6,155
-5% -$426K
PEP icon
48
PepsiCo
PEP
$190B
$8.48M 0.72%
62,069
-13
-0% -$1.77K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.89M 0.67%
70,175
+6,632
+10% +$747K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.31M 0.62%
162,935
+2,217
+1% +$95.2K
1
2
3 4 5

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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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Stock Yards Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.