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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$5.46M 0.56%
32,633
-273
-0.8% -$43.8K
MMM icon
52
3M
MMM
$93.7B
$4.87M 0.5%
27,611
-51
-0.2% -$8.79K
PNC icon
53
PNC Financial Services
PNC
$100B
$4.67M 0.48%
34,275
-241
-0.7% -$34.3K
COP icon
54
ConocoPhillips
COP
$147B
$4.65M 0.47%
60,054
+440
+0.7% +$31.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.47M 0.46%
104,049
+214
+0.2% +$9.24K
HUM icon
56
Humana
HUM
$46.4B
$4.12M 0.42%
12,179
+660
+6% +$214K
ABBV icon
57
AbbVie
ABBV
$434B
$3.93M 0.4%
41,587
+1,141
+3% +$108K
KO icon
58
Coca-Cola
KO
$375B
$3.84M 0.39%
83,215
+6,904
+9% +$315K
INTC icon
59
Intel
INTC
$495B
$3.83M 0.39%
80,899
+143
+0.2% +$6.96K
PFE icon
60
Pfizer
PFE
$154B
$3.73M 0.38%
89,212
+636
+0.7% +$24.5K
MRK icon
61
Merck
MRK
$322B
$3.71M 0.38%
54,849
-440
-0.8% -$28K
MO icon
62
Altria Group
MO
$111B
$3.58M 0.37%
59,415
+2,953
+5% +$175K
NEE icon
63
NextEra Energy
NEE
$176B
$3.41M 0.35%
81,388
-484
-0.6% -$20.6K
NSC icon
64
Norfolk Southern
NSC
$75.5B
$3.18M 0.32%
17,596
-175
-1% -$29.9K
CSCO icon
65
Cisco
CSCO
$490B
$3.17M 0.32%
65,040
+1,597
+3% +$71.8K
BF.A icon
66
Brown-Forman Class A
BF.A
$13.1B
$3.13M 0.32%
61,608
-500
-0.8% -$26.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$3.1M 0.32%
49,859
+2,139
+4% +$127K
CHDN icon
68
Churchill Downs
CHDN
$5.99B
$2.89M 0.29%
62,400
+1,200
+2% +$56.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.31T
$2.88M 0.29%
48,360
+800
+2% +$47.9K
PM icon
70
Philip Morris
PM
$290B
$2.81M 0.29%
34,462
+2,879
+9% +$236K
DIS icon
71
Walt Disney
DIS
$178B
$2.75M 0.28%
23,517
-1,342
-5% -$149K
VTR icon
72
Ventas
VTR
$47.1B
$2.61M 0.27%
48,067
+637
+1% +$36.9K
HON icon
73
Honeywell
HON
$77B
$2.58M 0.26%
17,181
+1,144
+7% +$162K
IBM icon
74
IBM
IBM
$222B
$2.47M 0.25%
17,077
+262
+2% +$36.6K
VZ icon
75
Verizon
VZ
$195B
$2.23M 0.23%
41,808
+738
+2% +$39.1K
1 2
3
4 5

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YCM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.