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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.1B
$1.22M 0.12%
63,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.4B
$1.19M 0.12%
27,753
+3,300
+13% +$141K
GE icon
103
GE Aerospace
GE
$380B
$1.18M 0.12%
21,721
-1,015
-4% -$62.6K
MPC icon
104
Marathon Petroleum
MPC
$88.5B
$1.16M 0.12%
14,479
-75
-0.5% -$5.93K
TGT icon
105
Target
TGT
$69.2B
$1.16M 0.12%
13,110
+129
+1% +$10.7K
WM icon
106
Waste Management
WM
$90.4B
$1.1M 0.11%
12,197
– –
WMT icon
107
Walmart Inc
WMT
$889B
$1.09M 0.11%
34,896
+3,150
+10% +$96.3K
VFC icon
108
VF Corp
VFC
$5.83B
$1.08M 0.11%
12,302
-192
-2% -$16.4K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.06M 0.11%
7,068
-238
-3% -$33.7K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$1.03M 0.11%
9,157
-583
-6% -$66.9K
FSFG
111
DELISTED
First Savings Financial Group
FSFG
$1.02M 0.1%
45,000
– –
FDS icon
112
Factset
FDS
$10.2B
$990K 0.1%
4,426
-808
-15% -$175K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$974K 0.1%
8,573
+242
+3% +$27.1K
CSX icon
114
CSX Corp
CSX
$93B
$957K 0.1%
38,787
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.4B
$924K 0.09%
6,310
– –
PPG icon
116
PPG Industries
PPG
$25.8B
$890K 0.09%
8,147
+200
+3% +$21.8K
WEC icon
117
WEC Energy
WEC
$34.7B
$877K 0.09%
13,136
-50
-0.4% -$3.33K
SO icon
118
Southern Company
SO
$105B
$872K 0.09%
20,009
-2,250
-10% -$104K
KHC icon
119
Kraft Heinz
KHC
$29.5B
$861K 0.09%
15,633
+594
+4% +$35.5K
TFC icon
120
Truist Financial
TFC
$63.4B
$853K 0.09%
17,564
– –
BDX icon
121
Becton Dickinson
BDX
$48.6B
$850K 0.09%
3,337
– –
DE icon
122
Deere & Co
DE
$163B
$845K 0.09%
5,620
+25
+0.4% +$3.59K
CLX icon
123
Clorox
CLX
$13B
$763K 0.08%
5,072
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$751K 0.08%
5,881
-65,129
-92% -$7.74M
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$740K 0.08%
12,469
+69
+0.6% +$3.9K
3 4
5
6 7

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FAM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.