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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$2.23M 0.24%
42,041
-1,534
-4% -$75.4K
DD icon
77
DuPont de Nemours
DD
$19.2B
$2.18M 0.24%
12,092
-286
-2% -$51.5K
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$2.16M 0.24%
20,098
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.23%
40,500
– –
ORCL icon
80
Oracle
ORCL
$423B
$2.1M 0.23%
44,518
-134
-0.3% -$6.57K
LEG icon
81
Leggett & Platt
LEG
$1.31B
$2.09M 0.23%
43,750
-900
-2% -$42.5K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09M 0.23%
24,889
-3,100
-11% -$261K
FL
83
DELISTED
Foot Locker
FL
$1.95M 0.21%
41,579
– –
CHDN icon
84
Churchill Downs
CHDN
$6.12B
$1.82M 0.2%
47,070
– –
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.79M 0.2%
10,755
-82
-0.8% -$13.1K
RTX icon
86
RTX Corp
RTX
$301B
$1.74M 0.19%
21,674
-1,293
-6% -$98.2K
D icon
87
Dominion Energy
D
$59.3B
$1.73M 0.19%
21,314
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$1.67M 0.18%
19,817
+611
+3% +$53.4K
HUM icon
89
Humana
HUM
$46.2B
$1.66M 0.18%
6,694
-140
-2% -$34.6K
YUM icon
90
Yum! Brands
YUM
$41.1B
$1.61M 0.18%
19,773
+193
+1% +$15.3K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.17%
21,446
-859
-4% -$60.5K
AMGN icon
92
Amgen
AMGN
$222B
$1.51M 0.17%
8,711
-279
-3% -$49.4K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.16%
12,799
+2,820
+28% +$321K
CVS icon
94
CVS Health
CVS
$122B
$1.42M 0.16%
19,641
-220
-1% -$16K
PSX icon
95
Phillips 66
PSX
$81.4B
$1.37M 0.15%
13,562
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.14%
+11,933
New +$1.3M
KHC icon
97
Kraft Heinz
KHC
$30B
$1.29M 0.14%
16,582
+42
+0.3% +$3.3K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$1.21M 0.13%
9,785
+211
+2% +$25.6K
PPG icon
99
PPG Industries
PPG
$26.6B
$1.2M 0.13%
10,290
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.13M 0.12%
9,643
-10
-0.1% -$1.14K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.