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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$6.92M 0.65%
33,323
-131
-0.4% -$25.9K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$6.31M 0.59%
113,782
-100,173
-47% -$5.35M
LLY icon
53
Eli Lilly
LLY
$1.06T
$6.24M 0.58%
56,316
+2,173
+4% +$256K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 0.56%
54,003
+2,762
+5% +$302K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 0.54%
26,994
-31
-0.1% -$6.42K
PNC icon
56
PNC Financial Services
PNC
$101B
$4.55M 0.43%
33,172
-263
-0.8% -$34.8K
MRK icon
57
Merck
MRK
$318B
$4.45M 0.42%
55,592
-425
-0.8% -$32.5K
NEE icon
58
NextEra Energy
NEE
$177B
$4.22M 0.39%
82,328
+700
+0.9% +$34.4K
KO icon
59
Coca-Cola
KO
$375B
$4.14M 0.39%
81,407
-1,050
-1% -$51.5K
INTC icon
60
Intel
INTC
$513B
$4.02M 0.38%
84,021
+761
+0.9% +$37.7K
PFE icon
61
Pfizer
PFE
$153B
$3.95M 0.37%
96,023
+5,497
+6% +$218K
CSCO icon
62
Cisco
CSCO
$479B
$3.74M 0.35%
68,402
+1,273
+2% +$70.3K
COP icon
63
ConocoPhillips
COP
$141B
$3.7M 0.35%
60,649
+70
+0.1% +$4.36K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$3.46M 0.32%
17,340
-111
-0.6% -$22K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.3B
$3.27M 0.31%
59,366
-2,000
-3% -$105K
VTR icon
66
Ventas
VTR
$47.9B
$3.18M 0.3%
46,476
-542
-1% -$34.6K
MMM icon
67
3M
MMM
$94.3B
$3.1M 0.29%
21,389
-6,008
-22% -$925K
ABBV icon
68
AbbVie
ABBV
$435B
$2.99M 0.28%
41,148
+688
+2% +$54.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 0.28%
55,240
+1,760
+3% +$102K
HUM icon
70
Humana
HUM
$46.2B
$2.91M 0.27%
10,951
– –
CHDN icon
71
Churchill Downs
CHDN
$6.12B
$2.85M 0.27%
49,500
+600
+1% +$30.1K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$2.63M 0.25%
13,102
-60
-0.5% -$11.9K
HON icon
73
Honeywell
HON
$78B
$2.58M 0.24%
15,707
-232
-1% -$36.9K
PM icon
74
Philip Morris
PM
$295B
$2.58M 0.24%
32,883
-609
-2% -$50.3K
CVS icon
75
CVS Health
CVS
$122B
$2.51M 0.23%
46,084
-137,608
-75% -$7.41M
1 2
3
4 5

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Stock Yards Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.