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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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$1.02M 0.12%
13,167
-316
-2% -$25.8K
GILD icon
102
Gilead Sciences
GILD
$165B
$1M 0.12%
14,145
-4,227
-23% -$281K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$990K 0.12%
15,514
-89,328
-85% -$5.61M
ADP icon
104
Automatic Data Processing
ADP
$108B
$959K 0.12%
9,355
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$947K 0.11%
5,931
– –
KR icon
106
Kroger
KR
$34.4B
$940K 0.11%
40,316
-72,665
-64% -$2.06M
WAT icon
107
Waters Corp
WAT
$39.3B
$935K 0.11%
5,084
+975
+24% +$169K
WM icon
108
Waste Management
WM
$92B
$909K 0.11%
12,397
-40
-0.3% -$2.91K
DE icon
109
Deere & Co
DE
$168B
$894K 0.11%
7,233
+275
+4% +$32.3K
MPC icon
110
Marathon Petroleum
MPC
$84B
$886K 0.11%
16,942
-30
-0.2% -$1.55K
WMT icon
111
Walmart Inc
WMT
$888B
$885K 0.11%
35,091
+765
+2% +$19.4K
CL icon
112
Colgate-Palmolive
CL
$73.9B
$878K 0.11%
11,844
– –
UNP icon
113
Union Pacific
UNP
$175B
$855K 0.1%
7,850
– –
TFC icon
114
Truist Financial
TFC
$64.1B
$853K 0.1%
18,788
-125
-0.7% -$5.43K
WEC icon
115
WEC Energy
WEC
$35.2B
$836K 0.1%
13,629
+65
+0.5% +$4.01K
FSFG
116
DELISTED
First Savings Financial Group
FSFG
$792K 0.1%
45,000
– –
WMB icon
117
Williams Companies
WMB
$87B
$772K 0.09%
25,484
+500
+2% +$14.9K
UPS icon
118
United Parcel Service
UPS
$88.8B
$770K 0.09%
6,969
-30
-0.4% -$3.21K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$743K 0.09%
4,921
+280
+6% +$41.6K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.09%
13,889
-840
-6% -$44.6K
TGT icon
121
Target
TGT
$66.9B
$733K 0.09%
14,023
-1,377
-9% -$75.2K
ECL icon
122
Ecolab
ECL
$80.2B
$708K 0.09%
5,330
+1,546
+41% +$200K
VFC icon
123
VF Corp
VFC
$5.8B
$689K 0.08%
12,707
-312
-2% -$16.1K
CLX icon
124
Clorox
CLX
$12.8B
$636K 0.08%
4,772
-200
-4% -$27K
DLR icon
125
Digital Realty Trust
DLR
$72.3B
$631K 0.08%
5,585
-217
-4% -$24.8K
3 4
5
6 7

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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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FNBOO
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Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.