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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.05M 0.12%
9,653
+298
+3% +$31.9K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$991K 0.12%
8,419
-147
-2% -$18K
WM icon
103
Waste Management
WM
$91B
$970K 0.11%
12,397
– –
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$939K 0.11%
16,742
-200
-1% -$10.7K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.11%
14,779
-735
-5% -$45.7K
UNP icon
106
Union Pacific
UNP
$174B
$905K 0.11%
7,800
-50
-0.6% -$5.36K
WMT icon
107
Walmart Inc
WMT
$890B
$898K 0.11%
34,491
-600
-2% -$15.7K
WEC icon
108
WEC Energy
WEC
$35.1B
$865K 0.1%
13,784
+155
+1% +$9.89K
DE icon
109
Deere & Co
DE
$168B
$853K 0.1%
6,798
-435
-6% -$53.7K
TFC icon
110
Truist Financial
TFC
$64B
$850K 0.1%
18,100
-688
-4% -$31.6K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.1%
13,822
-67
-0.5% -$3.75K
LOW icon
112
Lowe's Companies
LOW
$125B
$837K 0.1%
10,474
-2,693
-20% -$206K
UPS icon
113
United Parcel Service
UPS
$88.9B
$818K 0.1%
6,814
-155
-2% -$17.6K
FSFG
114
DELISTED
First Savings Financial Group
FSFG
$801K 0.09%
45,000
– –
TGT icon
115
Target
TGT
$68B
$780K 0.09%
13,223
-800
-6% -$44.8K
VFC icon
116
VF Corp
VFC
$5.89B
$761K 0.09%
12,707
– –
KR icon
117
Kroger
KR
$34.8B
$758K 0.09%
37,758
-2,558
-6% -$57.6K
WMB icon
118
Williams Companies
WMB
$86.1B
$750K 0.09%
24,984
-500
-2% -$15.2K
CLX icon
119
Clorox
CLX
$12.7B
$683K 0.08%
5,172
+400
+8% +$53.7K
EQT icon
120
EQT Corp
EQT
$32.3B
$681K 0.08%
19,186
+2,756
+17% +$93.7K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$673K 0.08%
9,244
-2,600
-22% -$187K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$651K 0.08%
5,500
-85
-2% -$9.82K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$632K 0.07%
3,306
+779
+31% +$151K
ECL icon
124
Ecolab
ECL
$79.9B
$595K 0.07%
4,630
-700
-13% -$92K
CMCSA icon
125
Comcast
CMCSA
$90B
$587K 0.07%
15,264
-323
-2% -$12.7K
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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FAM
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Stock Yards Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.