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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$1.11M 0.12%
9,157
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.09M 0.12%
27,150
-603
-2% -$25.7K
WM icon
103
Waste Management
WM
$91B
$1.08M 0.12%
12,197
– –
ULTA icon
104
Ulta Beauty
ULTA
$24.3B
$1.08M 0.12%
4,397
-28,924
-87% -$7.99M
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$1.01M 0.11%
8,841
+268
+3% +$29.7K
ONB icon
106
Old National Bancorp
ONB
$10.2B
$970K 0.11%
63,000
– –
WMT icon
107
Walmart Inc
WMT
$890B
$954K 0.11%
30,729
-4,167
-12% -$134K
SLB icon
108
SLB Ltd
SLB
$75B
$917K 0.1%
25,405
-132,514
-84% -$6.54M
WEC icon
109
WEC Energy
WEC
$35.1B
$913K 0.1%
13,185
+49
+0.4% +$3.44K
SO icon
110
Southern Company
SO
$107B
$904K 0.1%
20,585
+576
+3% +$26.2K
ADP icon
111
Automatic Data Processing
ADP
$108B
$900K 0.1%
6,858
-210
-3% -$29.6K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$866K 0.1%
13,169
+700
+6% +$44.3K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$854K 0.1%
14,459
-20
-0.1% -$1.36K
TGT icon
114
Target
TGT
$68B
$848K 0.09%
12,835
-275
-2% -$21.2K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$846K 0.09%
11,350
+4,345
+62% +$342K
DE icon
116
Deere & Co
DE
$168B
$839K 0.09%
5,620
– –
FDS icon
117
Factset
FDS
$10.2B
$835K 0.09%
4,170
-256
-6% -$56.4K
PPG icon
118
PPG Industries
PPG
$26.6B
$833K 0.09%
8,147
– –
VFC icon
119
VF Corp
VFC
$5.89B
$826K 0.09%
12,302
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$798K 0.09%
+7,324
New +$788K
FSFG
121
DELISTED
First Savings Financial Group
FSFG
$779K 0.09%
45,000
– –
CLX icon
122
Clorox
CLX
$12.7B
$766K 0.09%
4,972
-100
-2% -$15.6K
CSX icon
123
CSX Corp
CSX
$93.1B
$766K 0.09%
36,987
-1,800
-5% -$41.4K
NOK icon
124
Nokia
NOK
$52.3B
$762K 0.08%
130,950
– –
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$756K 0.08%
6,310
– –
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.