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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$2.19M 0.22%
19,097
-73
-0.4% -$7.61K
EL icon
77
Estee Lauder
EL
$31.5B
$2.19M 0.22%
15,056
-1,048
-7% -$145K
QCOM icon
78
Qualcomm
QCOM
$171B
$2.18M 0.22%
30,302
+890
+3% +$58.6K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.22%
29,751
+13,641
+85% +$926K
FL
80
DELISTED
Foot Locker
FL
$2.17M 0.22%
42,527
-79
-0.2% -$3.92K
WFC icon
81
Wells Fargo
WFC
$265B
$2.16M 0.22%
41,089
+221
+0.5% +$12.6K
SJM icon
82
J.M. Smucker
SJM
$12.6B
$2.15M 0.22%
20,995
-63,229
-75% -$6.91M
ORCL icon
83
Oracle
ORCL
$437B
$2.12M 0.22%
41,143
-235
-0.6% -$11.4K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.98M 0.2%
16,650
-7,627
-31% -$912K
ITW icon
85
Illinois Tool Works
ITW
$83.7B
$1.91M 0.19%
13,513
+233
+2% +$32.8K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.19%
16,789
-2,393
-12% -$267K
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.84M 0.19%
11,316
-34
-0.3% -$5.85K
YUM icon
88
Yum! Brands
YUM
$39.6B
$1.83M 0.19%
20,082
+603
+3% +$50.3K
AMGN icon
89
Amgen
AMGN
$225B
$1.81M 0.19%
8,754
+43
+0.5% +$8.47K
BP icon
90
BP
BP
$110B
$1.74M 0.18%
39,621
-381
-1% -$15.9K
DLTR icon
91
Dollar Tree
DLTR
$25B
$1.64M 0.17%
20,098
– –
RTX icon
92
RTX Corp
RTX
$301B
$1.63M 0.17%
18,572
-652
-3% -$54.8K
DUK icon
93
Duke Energy
DUK
$94.6B
$1.61M 0.16%
20,167
+1,038
+5% +$83.9K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.16%
19,221
-793
-4% -$66K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.16%
23,249
-1,177
-5% -$78.6K
CVS icon
96
CVS Health
CVS
$122B
$1.55M 0.16%
19,644
+480
+3% +$34.3K
PSX icon
97
Phillips 66
PSX
$86B
$1.47M 0.15%
13,049
+49
+0.4% +$5.66K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.14%
14,035
– –
D icon
99
Dominion Energy
D
$59.1B
$1.32M 0.13%
18,794
-1,420
-7% -$101K
UNP icon
100
Union Pacific
UNP
$174B
$1.24M 0.13%
7,640
+45
+0.6% +$6.77K
2 3
4
5 6

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HCM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.