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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$2.57M 0.22%
15,426
-249
-2% -$40.7K
PM icon
77
Philip Morris
PM
$291B
$2.56M 0.22%
30,063
-852
-3% -$70.2K
EL icon
78
Estee Lauder
EL
$31.5B
$2.53M 0.22%
12,230
-160
-1% -$31.1K
VZ icon
79
Verizon
VZ
$195B
$2.51M 0.21%
40,861
-243
-0.6% -$14.7K
ORCL icon
80
Oracle
ORCL
$436B
$2.33M 0.2%
44,047
+1,585
+4% +$87.3K
AMGN icon
81
Amgen
AMGN
$224B
$2.21M 0.19%
9,152
-31
-0.3% -$6.83K
CVS icon
82
CVS Health
CVS
$122B
$2.18M 0.19%
29,362
-1,957
-6% -$137K
IBM icon
83
IBM
IBM
$223B
$2.13M 0.18%
16,586
+686
+4% +$89.2K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$2.08M 0.18%
11,587
-14
-0.1% -$2.37K
YUM icon
85
Yum! Brands
YUM
$40B
$2.04M 0.17%
20,202
– –
DLTR icon
86
Dollar Tree
DLTR
$25B
$1.89M 0.16%
20,098
– –
MO icon
87
Altria Group
MO
$111B
$1.84M 0.16%
36,844
-975
-3% -$46K
DUK icon
88
Duke Energy
DUK
$95.2B
$1.83M 0.16%
20,112
-638
-3% -$58.5K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.83M 0.16%
15,290
-3,722
-20% -$426K
RTX icon
90
RTX Corp
RTX
$303B
$1.79M 0.15%
18,957
-12
-0.1% -$1.09K
FL
91
DELISTED
Foot Locker
FL
$1.78M 0.15%
45,751
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.72M 0.15%
27,000
– –
TGT icon
93
Target
TGT
$69.1B
$1.72M 0.15%
13,373
-24
-0.2% -$2.82K
D icon
94
Dominion Energy
D
$59B
$1.61M 0.14%
19,429
-20
-0.1% -$1.63K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.4B
$1.6M 0.14%
17,222
+1,319
+8% +$122K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.13%
12,582
-742
-6% -$93.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.13%
18,492
-2,365
-11% -$200K
PSX icon
98
Phillips 66
PSX
$85.2B
$1.48M 0.13%
13,307
-30
-0.2% -$3.37K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$1.48M 0.13%
10,341
+212
+2% +$29.6K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$1.47M 0.13%
14,106
-1,354
-9% -$143K
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 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.