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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.8M 0.66%
158,411
-4,071
-3% -$171K
VLO icon
52
Valero Energy
VLO
$90.7B
$6.79M 0.66%
80,098
+6,974
+10% +$576K
MCD icon
53
McDonald's
MCD
$194B
$6.35M 0.62%
33,454
+351
+1% +$63.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.59M 0.54%
51,241
-362
-0.7% -$38.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.43M 0.53%
27,025
-318
-1% -$64.2K
MMM icon
56
3M
MMM
$93.9B
$4.76M 0.46%
27,397
-555
-2% -$93.4K
INTC icon
57
Intel
INTC
$492B
$4.47M 0.44%
83,260
+1,070
+1% +$54.3K
MRK icon
58
Merck
MRK
$323B
$4.45M 0.43%
56,017
+756
+1% +$56.5K
PNC icon
59
PNC Financial Services
PNC
$100B
$4.1M 0.4%
33,435
-375
-1% -$46.4K
COP icon
60
ConocoPhillips
COP
$148B
$4.04M 0.39%
60,579
+925
+2% +$62.2K
NEE icon
61
NextEra Energy
NEE
$177B
$3.94M 0.38%
81,628
-360
-0.4% -$16.5K
KO icon
62
Coca-Cola
KO
$374B
$3.86M 0.38%
82,457
-2,168
-3% -$101K
PFE icon
63
Pfizer
PFE
$154B
$3.65M 0.36%
90,526
+2,770
+3% +$111K
CSCO icon
64
Cisco
CSCO
$483B
$3.62M 0.35%
67,129
-427
-0.6% -$20.7K
MO icon
65
Altria Group
MO
$109B
$3.34M 0.33%
58,152
-244
-0.4% -$12.5K
ABBV icon
66
AbbVie
ABBV
$438B
$3.26M 0.32%
40,460
-718
-2% -$58.7K
NSC icon
67
Norfolk Southern
NSC
$75B
$3.26M 0.32%
17,451
+42
+0.2% +$7.26K
BF.A icon
68
Brown-Forman Class A
BF.A
$13.2B
$3.14M 0.31%
61,366
-242
-0.4% -$11.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$3.14M 0.31%
53,480
+3,260
+6% +$183K
VTR icon
70
Ventas
VTR
$47.2B
$3M 0.29%
47,018
+978
+2% +$61.1K
PM icon
71
Philip Morris
PM
$290B
$2.96M 0.29%
33,492
+544
+2% +$43.8K
HUM icon
72
Humana
HUM
$46.3B
$2.91M 0.28%
10,951
-565
-5% -$163K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.59M 0.25%
13,162
+13
+0.1% +$2.47K
FL
74
DELISTED
Foot Locker
FL
$2.58M 0.25%
42,527
– –
VZ icon
75
Verizon
VZ
$195B
$2.42M 0.24%
40,881
-707
-2% -$40K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.