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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$2.13M 0.25%
63,207
+1,113
+2% +$35.4K
QCOM icon
77
Qualcomm
QCOM
$176B
$2.13M 0.25%
40,994
+2,163
+6% +$114K
HON icon
78
Honeywell
HON
$78B
$2.09M 0.24%
16,317
-371
-2% -$46K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.23%
40,500
– –
DLTR icon
80
Dollar Tree
DLTR
$25.2B
$1.75M 0.2%
20,098
-100
-0.5% -$7.63K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.2%
22,305
-3,323
-13% -$266K
RTX icon
82
RTX Corp
RTX
$301B
$1.68M 0.2%
22,967
+2,564
+13% +$190K
AMGN icon
83
Amgen
AMGN
$222B
$1.68M 0.2%
8,990
+118
+1% +$20.9K
HUM icon
84
Humana
HUM
$46.2B
$1.67M 0.2%
6,834
-2,900
-30% -$711K
D icon
85
Dominion Energy
D
$59.3B
$1.64M 0.19%
21,314
– –
CHDN icon
86
Churchill Downs
CHDN
$6.12B
$1.62M 0.19%
47,070
-462
-1% -$14.8K
CVS icon
87
CVS Health
CVS
$122B
$1.61M 0.19%
19,861
-1,818
-8% -$144K
DUK icon
88
Duke Energy
DUK
$97.3B
$1.61M 0.19%
19,206
-8
-0% -$685
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$1.6M 0.19%
10,837
-3,185
-23% -$453K
COST icon
90
Costco
COST
$420B
$1.55M 0.18%
9,433
-2,237
-19% -$351K
FL
91
DELISTED
Foot Locker
FL
$1.46M 0.17%
41,579
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.44M 0.17%
19,580
+1,250
+7% +$94K
KHC icon
93
Kraft Heinz
KHC
$30B
$1.28M 0.15%
16,540
-1,407
-8% -$118K
PSX icon
94
Phillips 66
PSX
$81.4B
$1.24M 0.15%
13,562
-287
-2% -$24.3K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$1.16M 0.14%
9,574
+525
+6% +$63.8K
SO icon
96
Southern Company
SO
$107B
$1.14M 0.13%
23,166
+237
+1% +$11.5K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$1.14M 0.13%
62,000
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.13%
9,979
+75
+0.8% +$8.54K
PPG icon
99
PPG Industries
PPG
$26.6B
$1.12M 0.13%
10,290
+500
+5% +$53.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.07M 0.13%
26,352
-3,970
-13% -$169K
2 3
4
5 6

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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
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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 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.