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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
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
$5.58M 0.62%
27,343
+397
+1% +$82.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.5M 0.61%
51,603
+47,209
+1,074% +$4.95M
VLO icon
53
Valero Energy
VLO
$90.8B
$5.48M 0.61%
+73,124
New +$6.42M
MMM icon
54
3M
MMM
$94B
$4.45M 0.5%
27,952
+341
+1% +$56.6K
MRK icon
55
Merck
MRK
$322B
$4.03M 0.45%
55,261
+412
+0.8% +$29.1K
KO icon
56
Coca-Cola
KO
$374B
$4.01M 0.45%
84,625
+1,410
+2% +$67.5K
PNC icon
57
PNC Financial Services
PNC
$100B
$3.95M 0.44%
33,810
-465
-1% -$59.3K
INTC icon
58
Intel
INTC
$499B
$3.86M 0.43%
82,190
+1,291
+2% +$60.4K
ABBV icon
59
AbbVie
ABBV
$437B
$3.8M 0.42%
41,178
-409
-1% -$36K
COP icon
60
ConocoPhillips
COP
$148B
$3.72M 0.41%
59,654
-400
-0.7% -$27.2K
PFE icon
61
Pfizer
PFE
$154B
$3.63M 0.4%
87,756
-1,456
-2% -$60.4K
NEE icon
62
NextEra Energy
NEE
$176B
$3.56M 0.4%
81,988
+600
+0.7% +$26.2K
HUM icon
63
Humana
HUM
$46.3B
$3.3M 0.37%
11,516
-663
-5% -$210K
CSCO icon
64
Cisco
CSCO
$487B
$2.93M 0.33%
67,556
+2,516
+4% +$115K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.1B
$2.92M 0.33%
61,608
– –
MO icon
66
Altria Group
MO
$110B
$2.88M 0.32%
58,396
-1,019
-2% -$59K
VTR icon
67
Ventas
VTR
$47.1B
$2.7M 0.3%
46,040
-2,027
-4% -$120K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$2.6M 0.29%
17,409
-187
-1% -$30.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$2.6M 0.29%
50,220
+1,860
+4% +$99.6K
DIS icon
70
Walt Disney
DIS
$178B
$2.52M 0.28%
22,952
-565
-2% -$64.2K
VZ icon
71
Verizon
VZ
$195B
$2.34M 0.26%
41,588
-220
-0.5% -$12.5K
FL
72
DELISTED
Foot Locker
FL
$2.26M 0.25%
42,527
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.21M 0.25%
13,149
+10,682
+433% +$1.99M
PM icon
74
Philip Morris
PM
$290B
$2.2M 0.24%
32,948
-1,514
-4% -$126K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.04M 0.23%
16,832
+182
+1% +$21.7K
1 2
3
4 5

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EWA
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KIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.