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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$4.83M 0.57%
35,807
+658
+2% +$84.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 0.55%
25,610
-2,940
-10% -$520K
MMM icon
53
3M
MMM
$94.3B
$4.45M 0.52%
25,371
-2,072
-8% -$359K
PFE icon
54
Pfizer
PFE
$153B
$4.28M 0.5%
126,245
-4,240
-3% -$136K
MO icon
55
Altria Group
MO
$114B
$3.94M 0.46%
62,047
-1,157
-2% -$77.1K
KO icon
56
Coca-Cola
KO
$375B
$3.92M 0.46%
87,123
+495
+0.6% +$22.5K
PM icon
57
Philip Morris
PM
$295B
$3.86M 0.45%
34,787
-945
-3% -$110K
ABBV icon
58
AbbVie
ABBV
$435B
$3.74M 0.44%
42,060
-35
-0.1% -$2.66K
BF.A icon
59
Brown-Forman Class A
BF.A
$13.3B
$3.46M 0.41%
77,598
-5,500
-7% -$232K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.4%
53,454
-1,804
-3% -$105K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.29M 0.39%
73,427
+100
+0.1% +$4.4K
MRK icon
62
Merck
MRK
$318B
$3.27M 0.38%
53,586
-3,539
-6% -$215K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.19M 0.37%
25,812
-3,000
-10% -$372K
LLY icon
64
Eli Lilly
LLY
$1.06T
$3.15M 0.37%
36,859
+1,203
+3% +$98.7K
WFC icon
65
Wells Fargo
WFC
$264B
$3.12M 0.37%
56,498
-125
-0.2% -$6.64K
INTC icon
66
Intel
INTC
$513B
$2.97M 0.35%
77,968
+5,785
+8% +$206K
COP icon
67
ConocoPhillips
COP
$141B
$2.9M 0.34%
57,911
-586
-1% -$26.3K
IBM icon
68
IBM
IBM
$224B
$2.76M 0.32%
19,891
-328
-2% -$45.7K
NEE icon
69
NextEra Energy
NEE
$177B
$2.62M 0.31%
71,604
-4,300
-6% -$158K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$2.41M 0.28%
18,231
+1,155
+7% +$140K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.36M 0.28%
27,989
-24,075
-46% -$2.04M
DD icon
72
DuPont de Nemours
DD
$19.2B
$2.17M 0.25%
12,378
+6,447
+109% +$1.08M
ORCL icon
73
Oracle
ORCL
$423B
$2.16M 0.25%
44,652
-25
-0.1% -$1.24K
VZ icon
74
Verizon
VZ
$196B
$2.16M 0.25%
43,575
-2,740
-6% -$129K
LEG icon
75
Leggett & Platt
LEG
$1.31B
$2.13M 0.25%
44,650
-500
-1% -$24.2K
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 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.