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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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$2.27M 0.25%
40,868
-3,022
-7% -$162K
IBM icon
77
IBM
IBM
$224B
$2.25M 0.25%
16,815
+197
+1% +$27.5K
FL
78
DELISTED
Foot Locker
FL
$2.24M 0.25%
42,606
+1,027
+2% +$49.7K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$2.17M 0.24%
19,182
+232
+1% +$26K
HON icon
80
Honeywell
HON
$78B
$2.09M 0.23%
16,037
-280
-2% -$37.3K
VZ icon
81
Verizon
VZ
$196B
$2.07M 0.23%
41,070
-1,731
-4% -$83.8K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.9M 0.21%
11,350
-535
-5% -$89.6K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$1.84M 0.2%
13,280
-3,042
-19% -$450K
LOW icon
84
Lowe's Companies
LOW
$125B
$1.83M 0.2%
19,170
– –
ORCL icon
85
Oracle
ORCL
$423B
$1.82M 0.2%
41,378
-2,531
-6% -$117K
BP icon
86
BP
BP
$107B
$1.72M 0.19%
40,002
+5,604
+16% +$235K
DLTR icon
87
Dollar Tree
DLTR
$25.2B
$1.71M 0.19%
20,098
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.19%
24,426
+735
+3% +$50.9K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.18%
20,014
-3,280
-14% -$273K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.65M 0.18%
29,412
-11,087
-27% -$619K
AMGN icon
91
Amgen
AMGN
$222B
$1.61M 0.18%
8,711
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.52M 0.17%
19,479
-322
-2% -$26.9K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.51M 0.17%
19,129
-969
-5% -$74.5K
RTX icon
94
RTX Corp
RTX
$301B
$1.51M 0.17%
19,224
-1,462
-7% -$114K
GE icon
95
GE Aerospace
GE
$384B
$1.48M 0.16%
22,736
-4,607
-17% -$307K
PSX icon
96
Phillips 66
PSX
$81.4B
$1.46M 0.16%
13,000
-425
-3% -$47.8K
D icon
97
Dominion Energy
D
$59.3B
$1.38M 0.15%
20,214
-600
-3% -$39.1K
CVS icon
98
CVS Health
CVS
$122B
$1.23M 0.14%
19,164
-122
-0.6% -$8.04K
ONB icon
99
Old National Bancorp
ONB
$10.2B
$1.17M 0.13%
63,000
– –
GLD icon
100
SPDR Gold Trust
GLD
$142B
$1.16M 0.13%
9,740
-45
-0.5% -$5.57K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.