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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$2.46M 0.22%
12,390
-366
-3% -$70K
PM icon
77
Philip Morris
PM
$290B
$2.35M 0.21%
30,915
-1,968
-6% -$156K
ORCL icon
78
Oracle
ORCL
$435B
$2.34M 0.21%
42,462
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.32M 0.21%
12,057
-1,045
-8% -$207K
QCOM icon
80
Qualcomm
QCOM
$170B
$2.3M 0.21%
30,114
-503
-2% -$37.9K
DLTR icon
81
Dollar Tree
DLTR
$24.9B
$2.29M 0.21%
20,098
– –
YUM icon
82
Yum! Brands
YUM
$39.7B
$2.29M 0.21%
20,202
– –
IBM icon
83
IBM
IBM
$223B
$2.21M 0.2%
15,900
-125
-0.8% -$16.9K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.09M 0.19%
19,012
-254
-1% -$26.8K
DUK icon
85
Duke Energy
DUK
$94.5B
$1.99M 0.18%
20,750
+6
+0% +$546
CVS icon
86
CVS Health
CVS
$122B
$1.98M 0.18%
31,319
-14,765
-32% -$875K
FL
87
DELISTED
Foot Locker
FL
$1.98M 0.18%
45,751
+1,669
+4% +$67.2K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$1.82M 0.17%
11,601
-1,279
-10% -$194K
AMGN icon
89
Amgen
AMGN
$226B
$1.78M 0.16%
9,183
-46
-0.5% -$8.83K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.16%
20,857
+196
+0.9% +$16.6K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$1.7M 0.16%
15,460
-892
-5% -$99.4K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.69M 0.15%
13,324
+1,100
+9% +$139K
RTX icon
93
RTX Corp
RTX
$302B
$1.63M 0.15%
18,969
+41
+0.2% +$3.4K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.6M 0.15%
27,000
– –
D icon
95
Dominion Energy
D
$59.1B
$1.58M 0.14%
19,449
– –
MO icon
96
Altria Group
MO
$109B
$1.55M 0.14%
37,819
-3,118
-8% -$143K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.48M 0.14%
15,903
+1,062
+7% +$96.4K
BP icon
98
BP
BP
$110B
$1.48M 0.13%
38,844
-655
-2% -$25K
TGT icon
99
Target
TGT
$69B
$1.43M 0.13%
13,397
-296
-2% -$28.2K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$1.41M 0.13%
10,129
+997
+11% +$139K
2 3
4
5 6

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YCM
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HCM
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Stock Yards Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.