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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$7.08M 0.65%
32,976
-347
-1% -$74.4K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$6.8M 0.62%
108,275
-5,507
-5% -$322K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.57M 0.6%
160,718
-1,056
-0.7% -$43.6K
LLY icon
54
Eli Lilly
LLY
$1.06T
$6.22M 0.57%
55,611
-705
-1% -$78.5K
EOG icon
55
EOG Resources
EOG
$70.7B
$6.13M 0.56%
82,528
+680
+0.8% +$55.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.59M 0.51%
26,859
-135
-0.5% -$27.8K
NEE icon
57
NextEra Energy
NEE
$177B
$4.73M 0.43%
81,236
-1,092
-1% -$59.1K
MRK icon
58
Merck
MRK
$318B
$4.39M 0.4%
54,641
-951
-2% -$76.2K
INTC icon
59
Intel
INTC
$513B
$4.3M 0.39%
83,409
-612
-0.7% -$30.1K
KO icon
60
Coca-Cola
KO
$375B
$4.28M 0.39%
78,674
-2,733
-3% -$146K
PNC icon
61
PNC Financial Services
PNC
$101B
$4.15M 0.38%
29,641
-3,531
-11% -$479K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.3B
$3.71M 0.34%
62,150
+2,784
+5% +$159K
COP icon
63
ConocoPhillips
COP
$141B
$3.42M 0.31%
59,992
-657
-1% -$37.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.4M 0.31%
55,820
+580
+1% +$34.3K
CSCO icon
65
Cisco
CSCO
$479B
$3.37M 0.31%
68,245
-157
-0.2% -$8.16K
VTR icon
66
Ventas
VTR
$47.9B
$3.35M 0.31%
45,810
-666
-1% -$47.3K
PFE icon
67
Pfizer
PFE
$153B
$3.21M 0.29%
94,068
-1,955
-2% -$71.1K
ABBV icon
68
AbbVie
ABBV
$435B
$3.1M 0.28%
41,006
-142
-0.3% -$9.73K
CHDN icon
69
Churchill Downs
CHDN
$6.12B
$3.08M 0.28%
49,850
+350
+0.7% +$21.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$3M 0.27%
25,752
+9,450
+58% +$1.1M
NSC icon
71
Norfolk Southern
NSC
$75.1B
$2.93M 0.27%
16,328
-1,012
-6% -$186K
HUM icon
72
Humana
HUM
$46.2B
$2.8M 0.26%
10,951
– –
MMM icon
73
3M
MMM
$94.3B
$2.77M 0.25%
20,175
-1,214
-6% -$170K
HON icon
74
Honeywell
HON
$78B
$2.5M 0.23%
15,675
-32
-0.2% -$5.09K
VZ icon
75
Verizon
VZ
$196B
$2.48M 0.23%
41,104
-524
-1% -$30.2K
1 2
3
4 5

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YCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.