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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$2M 0.22%
16,041
-1,140
-7% -$156K
CHDN icon
77
Churchill Downs
CHDN
$6.01B
$1.96M 0.22%
48,300
-14,100
-23% -$622K
EL icon
78
Estee Lauder
EL
$31.6B
$1.88M 0.21%
14,460
-596
-4% -$81K
YUM icon
79
Yum! Brands
YUM
$39.7B
$1.86M 0.21%
20,202
+120
+0.6% +$10.7K
ORCL icon
80
Oracle
ORCL
$437B
$1.83M 0.2%
40,450
-693
-2% -$33.2K
DLTR icon
81
Dollar Tree
DLTR
$25.1B
$1.82M 0.2%
20,160
+62
+0.3% +$5.24K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.2%
16,511
-278
-2% -$30.4K
WFC icon
83
Wells Fargo
WFC
$265B
$1.8M 0.2%
38,976
-2,113
-5% -$108K
LOW icon
84
Lowe's Companies
LOW
$123B
$1.79M 0.2%
19,399
+302
+2% +$29.1K
DUK icon
85
Duke Energy
DUK
$94.3B
$1.76M 0.2%
20,448
+281
+1% +$23.9K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.2%
25,751
-4,000
-13% -$310K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$1.73M 0.19%
18,543
-2,452
-12% -$256K
IBM icon
88
IBM
IBM
$223B
$1.71M 0.19%
15,751
-1,326
-8% -$159K
QCOM icon
89
Qualcomm
QCOM
$173B
$1.7M 0.19%
29,876
-426
-1% -$25.9K
AMGN icon
90
Amgen
AMGN
$224B
$1.68M 0.19%
8,626
-128
-1% -$25K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$1.67M 0.19%
13,179
-334
-2% -$44K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.18%
19,481
+260
+1% +$21.6K
DD icon
93
DuPont de Nemours
DD
$19.2B
$1.55M 0.17%
11,419
+103
+0.9% +$14.8K
BP icon
94
BP
BP
$110B
$1.43M 0.16%
39,031
-590
-1% -$23.6K
CVS icon
95
CVS Health
CVS
$122B
$1.39M 0.15%
21,198
+1,554
+8% +$116K
D icon
96
Dominion Energy
D
$59.1B
$1.38M 0.15%
19,291
+497
+3% +$36.3K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.15%
22,989
-260
-1% -$16.1K
RTX icon
98
RTX Corp
RTX
$301B
$1.25M 0.14%
18,583
+11
+0.1% +$863
PSX icon
99
Phillips 66
PSX
$85.7B
$1.13M 0.13%
13,164
+115
+0.9% +$11.2K
UNP icon
100
Union Pacific
UNP
$174B
$1.11M 0.12%
8,052
+412
+5% +$61K
2 3
4
5 6

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KIM
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YCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.