We are live on ! Find out more
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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
101
DELISTED
First Savings Financial Group
FSFG
$1.1M 0.12%
45,000
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.12%
14,035
-250
-2% -$18.8K
UNP icon
103
Union Pacific
UNP
$174B
$1.08M 0.12%
7,595
-26
-0.3% -$3.62K
FDS icon
104
Factset
FDS
$10.2B
$1.04M 0.11%
5,234
-348
-6% -$69.5K
SO icon
105
Southern Company
SO
$107B
$1.03M 0.11%
22,259
-595
-3% -$26.6K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$1.02M 0.11%
14,554
-2,222
-13% -$170K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1M 0.11%
24,453
-2,333
-9% -$93.8K
WM icon
108
Waste Management
WM
$91B
$992K 0.11%
12,197
-200
-2% -$16.6K
TGT icon
109
Target
TGT
$68B
$988K 0.11%
12,981
-51
-0.4% -$3.75K
ADP icon
110
Automatic Data Processing
ADP
$108B
$980K 0.11%
7,306
-1,617
-18% -$205K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.11%
16,110
-12,675
-44% -$816K
VFC icon
112
VF Corp
VFC
$5.89B
$959K 0.11%
12,494
-54
-0.4% -$4.07K
KHC icon
113
Kraft Heinz
KHC
$30B
$945K 0.1%
15,039
-2,263
-13% -$134K
WMT icon
114
Walmart Inc
WMT
$890B
$906K 0.1%
31,746
-2,151
-6% -$61.1K
TFC icon
115
Truist Financial
TFC
$64B
$886K 0.1%
17,564
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$877K 0.1%
8,331
-430
-5% -$44.7K
WEC icon
117
WEC Energy
WEC
$35.1B
$853K 0.09%
13,186
-350
-3% -$21.8K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$838K 0.09%
6,310
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$824K 0.09%
38,787
-2,970
-7% -$61.2K
PPG icon
120
PPG Industries
PPG
$26.6B
$824K 0.09%
7,947
-2,200
-22% -$233K
DE icon
121
Deere & Co
DE
$168B
$782K 0.09%
5,595
-143
-2% -$21.1K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$780K 0.09%
3,337
-296
-8% -$65.9K
NOK icon
123
Nokia
NOK
$52.3B
$753K 0.08%
130,950
– –
F icon
124
Ford
F
$55.7B
$727K 0.08%
65,634
+36,199
+123% +$414K
CLX icon
125
Clorox
CLX
$12.7B
$686K 0.08%
5,072
-150
-3% -$18.5K
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.