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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.7B
$1.13M 0.13%
10,147
-143
-1% -$16.5K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$1.12M 0.12%
26,786
+734
+3% +$31.9K
FDS icon
103
Factset
FDS
$10.1B
$1.11M 0.12%
5,582
-49,184
-90% -$9.93M
KHC icon
104
Kraft Heinz
KHC
$29.6B
$1.08M 0.12%
17,302
+720
+4% +$51.6K
ONB icon
105
Old National Bancorp
ONB
$10.1B
$1.06M 0.12%
63,000
+1,000
+2% +$17.6K
FSFG
106
DELISTED
First Savings Financial Group
FSFG
$1.04M 0.12%
45,000
– –
WM icon
107
Waste Management
WM
$90.6B
$1.04M 0.12%
12,397
– –
UNP icon
108
Union Pacific
UNP
$174B
$1.02M 0.11%
7,621
-40
-0.5% -$5.38K
SO icon
109
Southern Company
SO
$105B
$1.02M 0.11%
22,854
-75
-0.3% -$3.33K
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.01M 0.11%
8,923
-720
-7% -$84K
WMT icon
111
Walmart Inc
WMT
$897B
$1.01M 0.11%
33,897
-336
-1% -$10.8K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$987K 0.11%
14,285
-75
-0.5% -$5.72K
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$967K 0.11%
6,310
+5,000
+382% +$811K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$965K 0.11%
8,761
+502
+6% +$57.1K
TFC icon
115
Truist Financial
TFC
$63.4B
$914K 0.1%
17,564
-536
-3% -$28.9K
TGT icon
116
Target
TGT
$69B
$905K 0.1%
13,032
+11
+0.1% +$801
KR icon
117
Kroger
KR
$34.6B
$904K 0.1%
37,758
– –
DE icon
118
Deere & Co
DE
$164B
$891K 0.1%
5,738
-270
-4% -$43.8K
VFC icon
119
VF Corp
VFC
$5.86B
$876K 0.1%
12,548
-159
-1% -$11.5K
WEC icon
120
WEC Energy
WEC
$34.6B
$849K 0.09%
13,536
-77
-0.6% -$4.78K
CSX icon
121
CSX Corp
CSX
$92.8B
$776K 0.09%
41,757
+15,393
+58% +$288K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$768K 0.09%
3,633
+327
+10% +$71.6K
NOK icon
123
Nokia
NOK
$51B
$716K 0.08%
+130,950
New +$706K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$708K 0.08%
9,383
+4,373
+87% +$335K
CLX icon
125
Clorox
CLX
$13B
$695K 0.08%
5,222
+50
+1% +$6.72K
3 4
5
6 7

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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.