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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$2.39M 0.23%
15,939
-102
-0.6% -$14.3K
EL icon
77
Estee Lauder
EL
$31.5B
$2.37M 0.23%
14,335
-125
-0.9% -$18.4K
ORCL icon
78
Oracle
ORCL
$435B
$2.29M 0.22%
42,544
+2,094
+5% +$107K
LOW icon
79
Lowe's Companies
LOW
$123B
$2.25M 0.22%
20,531
+1,132
+6% +$113K
CHDN icon
80
Churchill Downs
CHDN
$6.02B
$2.21M 0.21%
48,900
+600
+1% +$26.8K
IBM icon
81
IBM
IBM
$223B
$2.12M 0.21%
15,720
-31
-0.2% -$3.95K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.21%
17,174
+342
+2% +$41.6K
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$2.11M 0.21%
20,098
-62
-0.3% -$6.09K
YUM icon
84
Yum! Brands
YUM
$39.7B
$2.02M 0.2%
20,202
– –
SJM icon
85
J.M. Smucker
SJM
$12.6B
$1.96M 0.19%
16,851
-1,692
-9% -$177K
WFC icon
86
Wells Fargo
WFC
$265B
$1.93M 0.19%
39,912
+936
+2% +$46K
RPM icon
87
RPM International
RPM
$14.8B
$1.9M 0.18%
32,741
-154,606
-83% -$8.77M
DUK icon
88
Duke Energy
DUK
$94.5B
$1.86M 0.18%
20,689
+241
+1% +$21.3K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$1.86M 0.18%
12,943
-236
-2% -$32.6K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.18%
16,420
-91
-0.6% -$10.1K
VRSK icon
91
Verisk Analytics
VRSK
$23.6B
$1.85M 0.18%
13,929
-123,755
-90% -$15.1M
QCOM icon
92
Qualcomm
QCOM
$170B
$1.79M 0.17%
31,342
+1,466
+5% +$79.1K
AMGN icon
93
Amgen
AMGN
$226B
$1.76M 0.17%
9,251
+625
+7% +$119K
BP icon
94
BP
BP
$110B
$1.7M 0.17%
39,499
+468
+1% +$19.2K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.64M 0.16%
+27,000
New +$1.62M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.16%
19,481
– –
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.15%
9,404
-35,218
-79% -$5.6M
RTX icon
98
RTX Corp
RTX
$302B
$1.53M 0.15%
18,880
+297
+2% +$22.6K
DD icon
99
DuPont de Nemours
DD
$19.1B
$1.5M 0.15%
11,127
-292
-3% -$40.5K
D icon
100
Dominion Energy
D
$59.1B
$1.48M 0.14%
19,229
-62
-0.3% -$4.53K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.