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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.13M 0.12%
34,233
-258
-0.7% -$7.89K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.11M 0.12%
26,052
-300
-1% -$12.6K
SO icon
103
Southern Company
SO
$107B
$1.1M 0.12%
22,929
-237
-1% -$12.1K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$1.1M 0.12%
16,676
-66
-0.4% -$4.04K
ONB icon
105
Old National Bancorp
ONB
$10.2B
$1.08M 0.12%
62,000
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.12%
14,360
-419
-3% -$26.8K
WM icon
107
Waste Management
WM
$91B
$1.07M 0.12%
12,397
– –
KR icon
108
Kroger
KR
$34.8B
$1.04M 0.11%
37,758
– –
UNP icon
109
Union Pacific
UNP
$174B
$1.03M 0.11%
7,661
-139
-2% -$16.8K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$997K 0.11%
8,259
-160
-2% -$18.7K
LOW icon
111
Lowe's Companies
LOW
$125B
$964K 0.11%
10,374
-100
-1% -$8.27K
DE icon
112
Deere & Co
DE
$168B
$940K 0.1%
6,008
-790
-12% -$111K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$922K 0.1%
13,822
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$904K 0.1%
13,613
-171
-1% -$11.5K
TFC icon
115
Truist Financial
TFC
$64B
$900K 0.1%
18,100
– –
VFC icon
116
VF Corp
VFC
$5.89B
$885K 0.1%
12,707
– –
FSFG
117
DELISTED
First Savings Financial Group
FSFG
$855K 0.09%
45,000
– –
TGT icon
118
Target
TGT
$68B
$850K 0.09%
13,021
-202
-2% -$12.2K
UPS icon
119
United Parcel Service
UPS
$88.9B
$792K 0.09%
6,653
-161
-2% -$18.9K
CLX icon
120
Clorox
CLX
$12.7B
$769K 0.08%
5,172
– –
WMB icon
121
Williams Companies
WMB
$86.1B
$758K 0.08%
24,850
-134
-0.5% -$3.9K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$737K 0.08%
+20,412
New +$703K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$697K 0.08%
9,244
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$691K 0.08%
3,306
– –
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$635K 0.07%
5,579
+79
+1% +$9.3K
3 4
5
6 7

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FAM
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Stock Yards Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.