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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.6B
$7.31M 0.62%
+69,196
New +$7.55M
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$7.17M 0.61%
106,090
-2,185
-2% -$142K
LLY icon
53
Eli Lilly
LLY
$1.06T
$7.08M 0.6%
53,861
-1,750
-3% -$203K
MCD icon
54
McDonald's
MCD
$195B
$6.49M 0.55%
32,856
-120
-0.4% -$23.8K
EOG icon
55
EOG Resources
EOG
$70.7B
$6.32M 0.54%
75,448
-7,080
-9% -$519K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.84M 0.5%
25,799
-1,060
-4% -$230K
INTC icon
57
Intel
INTC
$513B
$5.01M 0.43%
83,793
+384
+0.5% +$21.5K
NEE icon
58
NextEra Energy
NEE
$177B
$4.43M 0.38%
73,212
-8,024
-10% -$468K
PNC icon
59
PNC Financial Services
PNC
$101B
$4.4M 0.37%
27,540
-2,101
-7% -$315K
KO icon
60
Coca-Cola
KO
$375B
$4.34M 0.37%
78,462
-212
-0.3% -$11.4K
MRK icon
61
Merck
MRK
$318B
$4.29M 0.37%
49,481
-5,160
-9% -$424K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.3B
$3.92M 0.33%
62,463
+313
+0.5% +$19.2K
COP icon
63
ConocoPhillips
COP
$141B
$3.9M 0.33%
59,992
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.73M 0.32%
55,820
– –
ABBV icon
65
AbbVie
ABBV
$435B
$3.67M 0.31%
41,455
+449
+1% +$37.3K
PFE icon
66
Pfizer
PFE
$153B
$3.44M 0.29%
92,486
-1,582
-2% -$56.4K
CHDN icon
67
Churchill Downs
CHDN
$6.12B
$3.42M 0.29%
49,796
-54
-0.1% -$3.52K
CSCO icon
68
Cisco
CSCO
$479B
$3.31M 0.28%
69,073
+828
+1% +$38.5K
HUM icon
69
Humana
HUM
$46.2B
$3.3M 0.28%
9,009
-1,942
-18% -$616K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$3.12M 0.27%
16,093
-235
-1% -$44.1K
MMM icon
71
3M
MMM
$94.3B
$2.88M 0.24%
19,488
-687
-3% -$96.2K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$2.76M 0.23%
12,882
+825
+7% +$167K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.66M 0.23%
30,114
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$2.6M 0.22%
22,327
-3,425
-13% -$398K
VTR icon
75
Ventas
VTR
$47.9B
$2.59M 0.22%
44,800
-1,010
-2% -$63.4K
1 2
3
4 5

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YCM
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Stock Yards Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.