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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$2.42M 0.23%
42,462
-82
-0.2% -$4.44K
VZ icon
77
Verizon
VZ
$196B
$2.38M 0.22%
41,628
+747
+2% +$43K
EL icon
78
Estee Lauder
EL
$32B
$2.34M 0.22%
12,756
-1,579
-11% -$270K
QCOM icon
79
Qualcomm
QCOM
$176B
$2.33M 0.22%
30,617
-725
-2% -$53.1K
YUM icon
80
Yum! Brands
YUM
$41.1B
$2.23M 0.21%
20,202
– –
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$2.16M 0.2%
20,098
– –
IBM icon
82
IBM
IBM
$224B
$2.11M 0.2%
16,025
+305
+2% +$40.1K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.94M 0.18%
19,266
-1,265
-6% -$133K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.94M 0.18%
12,880
-63
-0.5% -$9.51K
MO icon
85
Altria Group
MO
$114B
$1.94M 0.18%
40,937
-17,215
-30% -$902K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$1.88M 0.18%
16,352
-499
-3% -$60.9K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.18%
16,302
-118
-0.7% -$13.4K
FL
88
DELISTED
Foot Locker
FL
$1.85M 0.17%
44,082
+1,555
+4% +$80.9K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.83M 0.17%
20,744
+55
+0.3% +$4.86K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.16%
20,661
+1,180
+6% +$99.4K
AMGN icon
91
Amgen
AMGN
$222B
$1.7M 0.16%
9,229
-22
-0.2% -$3.94K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.66M 0.15%
27,000
– –
BP icon
93
BP
BP
$107B
$1.62M 0.15%
39,499
– –
RTX icon
94
RTX Corp
RTX
$301B
$1.55M 0.14%
18,928
+48
+0.3% +$4.01K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.14%
12,224
-4,950
-29% -$612K
D icon
96
Dominion Energy
D
$59.3B
$1.5M 0.14%
19,449
+220
+1% +$16.8K
WFC icon
97
Wells Fargo
WFC
$264B
$1.5M 0.14%
31,750
-8,162
-20% -$382K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.14%
23,089
– –
VRSK icon
99
Verisk Analytics
VRSK
$25B
$1.46M 0.14%
9,946
-3,983
-29% -$562K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.13%
7,320
-2,084
-22% -$381K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.