We are live on ! Find out more
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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$2.42M 0.27%
17,837
-120
-0.7% -$17.3K
WFC icon
77
Wells Fargo
WFC
$265B
$2.3M 0.26%
43,890
-12,001
-21% -$713K
QCOM icon
78
Qualcomm
QCOM
$170B
$2.24M 0.25%
40,499
-53
-0.1% -$3.38K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$2.14M 0.24%
18,950
+6,151
+48% +$692K
HON icon
80
Honeywell
HON
$77B
$2.13M 0.24%
16,317
+34
+0.2% +$4.7K
VZ icon
81
Verizon
VZ
$195B
$2.05M 0.23%
42,801
+760
+2% +$38.2K
ORCL icon
82
Oracle
ORCL
$435B
$2.01M 0.22%
43,909
-609
-1% -$30.3K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.22%
23,294
-1,595
-6% -$133K
DD icon
84
DuPont de Nemours
DD
$19.1B
$1.92M 0.21%
11,885
-207
-2% -$37.4K
DLTR icon
85
Dollar Tree
DLTR
$24.9B
$1.91M 0.21%
20,098
– –
FL
86
DELISTED
Foot Locker
FL
$1.89M 0.21%
41,579
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.21%
28,785
+7,339
+34% +$524K
GE icon
88
GE Aerospace
GE
$380B
$1.77M 0.2%
27,343
-10,442
-28% -$774K
YUM icon
89
Yum! Brands
YUM
$39.7B
$1.69M 0.19%
19,801
+28
+0.1% +$2.29K
LOW icon
90
Lowe's Companies
LOW
$123B
$1.68M 0.19%
19,170
+8,796
+85% +$833K
RTX icon
91
RTX Corp
RTX
$302B
$1.64M 0.18%
20,686
-988
-5% -$81.6K
DUK icon
92
Duke Energy
DUK
$94.5B
$1.56M 0.17%
20,098
+281
+1% +$21.7K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.17%
23,691
+9,869
+71% +$650K
AMGN icon
94
Amgen
AMGN
$226B
$1.49M 0.17%
8,711
– –
D icon
95
Dominion Energy
D
$59.1B
$1.4M 0.16%
20,814
-500
-2% -$36.9K
BP icon
96
BP
BP
$110B
$1.3M 0.14%
34,398
+21,597
+169% +$814K
PSX icon
97
Phillips 66
PSX
$86B
$1.29M 0.14%
13,425
-137
-1% -$13.3K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$1.23M 0.14%
9,785
– –
MPC icon
99
Marathon Petroleum
MPC
$90B
$1.23M 0.14%
16,776
+100
+0.6% +$6.88K
CVS icon
100
CVS Health
CVS
$122B
$1.2M 0.13%
19,286
-355
-2% -$25.5K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.