We are live on ! Find out more
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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.24M 0.58%
26,266
+615
+2% +$126K
MMM icon
52
3M
MMM
$93.9B
$5.16M 0.58%
28,125
+2,848
+11% +$564K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.47M 0.5%
92,612
+4,252
+5% +$208K
INTC icon
54
Intel
INTC
$492B
$4.38M 0.49%
84,192
+5,835
+7% +$277K
PFE icon
55
Pfizer
PFE
$154B
$4.25M 0.47%
126,083
+1,716
+1% +$59K
ABBV icon
56
AbbVie
ABBV
$438B
$3.91M 0.44%
41,281
-694
-2% -$76.2K
KO icon
57
Coca-Cola
KO
$374B
$3.69M 0.41%
85,069
-1,014
-1% -$45.5K
MO icon
58
Altria Group
MO
$109B
$3.66M 0.41%
58,765
-1,264
-2% -$83.7K
COP icon
59
ConocoPhillips
COP
$148B
$3.56M 0.4%
60,122
+2,974
+5% +$168K
NEE icon
60
NextEra Energy
NEE
$177B
$3.52M 0.39%
86,156
+15,628
+22% +$603K
PM icon
61
Philip Morris
PM
$290B
$3.47M 0.39%
34,934
+615
+2% +$64.1K
VTR icon
62
Ventas
VTR
$47.2B
$3.32M 0.37%
66,986
+18,468
+38% +$968K
BF.A icon
63
Brown-Forman Class A
BF.A
$13.2B
$3.31M 0.37%
62,108
-14,052
-18% -$751K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.35%
49,510
-1,841
-4% -$118K
LLY icon
65
Eli Lilly
LLY
$1.1T
$3.02M 0.34%
39,029
+2,240
+6% +$180K
HUM icon
66
Humana
HUM
$46.3B
$2.98M 0.33%
11,086
+4,392
+66% +$1.19M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.97M 0.33%
24,602
-110
-0.4% -$13.3K
DIS icon
68
Walt Disney
DIS
$178B
$2.89M 0.32%
28,795
-89,382
-76% -$9.5M
MRK icon
69
Merck
MRK
$323B
$2.86M 0.32%
54,954
+843
+2% +$45.5K
CSCO icon
70
Cisco
CSCO
$483B
$2.81M 0.31%
65,573
+2,292
+4% +$97.2K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$2.56M 0.29%
16,322
+5,567
+52% +$924K
EL icon
72
Estee Lauder
EL
$31.5B
$2.5M 0.28%
16,709
-9,757
-37% -$1.35M
CHDN icon
73
Churchill Downs
CHDN
$6.02B
$2.49M 0.28%
61,200
+14,130
+30% +$601K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$2.44M 0.27%
47,360
+6,860
+17% +$379K
IBM icon
75
IBM
IBM
$223B
$2.44M 0.27%
16,618
-2,504
-13% -$379K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.