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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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.54%
26,391
+125
+0.5% +$24.4K
PNC icon
52
PNC Financial Services
PNC
$101B
$4.66M 0.51%
34,516
-750
-2% -$109K
MMM icon
53
3M
MMM
$94.3B
$4.55M 0.5%
27,662
-463
-2% -$79K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.5M 0.5%
103,835
+11,223
+12% +$519K
COP icon
55
ConocoPhillips
COP
$141B
$4.15M 0.46%
59,614
-508
-0.8% -$33.8K
INTC icon
56
Intel
INTC
$513B
$4.01M 0.44%
80,756
-3,436
-4% -$182K
ABBV icon
57
AbbVie
ABBV
$435B
$3.75M 0.41%
40,446
-835
-2% -$81.5K
HUM icon
58
Humana
HUM
$46.2B
$3.43M 0.38%
11,519
+433
+4% +$127K
NEE icon
59
NextEra Energy
NEE
$177B
$3.42M 0.38%
81,872
-4,284
-5% -$173K
KO icon
60
Coca-Cola
KO
$375B
$3.35M 0.37%
76,311
-8,758
-10% -$378K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.28M 0.36%
38,443
-586
-2% -$48.1K
MO icon
62
Altria Group
MO
$114B
$3.21M 0.35%
56,462
-2,303
-4% -$133K
MRK icon
63
Merck
MRK
$318B
$3.2M 0.35%
55,289
+335
+0.6% +$18.9K
PFE icon
64
Pfizer
PFE
$153B
$3.05M 0.34%
88,576
-37,507
-30% -$1.28M
BF.A icon
65
Brown-Forman Class A
BF.A
$13.3B
$3.04M 0.33%
62,108
– –
CHDN icon
66
Churchill Downs
CHDN
$6.12B
$3.02M 0.33%
61,200
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.91M 0.32%
24,277
-325
-1% -$38.9K
CSCO icon
68
Cisco
CSCO
$479B
$2.73M 0.3%
63,443
-2,130
-3% -$93.1K
VTR icon
69
Ventas
VTR
$47.9B
$2.7M 0.3%
47,430
-19,556
-29% -$1.02M
NSC icon
70
Norfolk Southern
NSC
$75.1B
$2.68M 0.3%
17,771
-66
-0.4% -$9.64K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$2.65M 0.29%
47,560
+200
+0.4% +$10.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.29%
47,720
-1,790
-4% -$96.7K
DIS icon
73
Walt Disney
DIS
$181B
$2.6M 0.29%
24,859
-3,936
-14% -$403K
PM icon
74
Philip Morris
PM
$295B
$2.55M 0.28%
31,583
-3,351
-10% -$284K
EL icon
75
Estee Lauder
EL
$32B
$2.3M 0.25%
16,104
-605
-4% -$89.5K
1 2
3
4 5

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Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.