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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.14%
23,089
+100
+0.4% +$6.18K
CELG
102
DELISTED
Celgene Corp
CELG
$1.41M 0.14%
14,912
-124,948
-89% -$10.9M
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.36M 0.13%
+23,000
New +$1.34M
UNP icon
104
Union Pacific
UNP
$174B
$1.29M 0.13%
7,712
-340
-4% -$54.7K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$1.27M 0.12%
25,545
-1,605
-6% -$73.6K
PSX icon
106
Phillips 66
PSX
$85.5B
$1.27M 0.12%
13,391
+227
+2% +$21.6K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.12%
18,949
-6,802
-26% -$465K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$1.12M 0.11%
9,157
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.11M 0.11%
6,976
+118
+2% +$17.1K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.09M 0.11%
8,828
-13
-0.1% -$1.51K
SO icon
111
Southern Company
SO
$105B
$1.06M 0.1%
20,509
-76
-0.4% -$3.73K
ONB icon
112
Old National Bancorp
ONB
$10.1B
$1.03M 0.1%
63,000
– –
FDS icon
113
Factset
FDS
$10.2B
$1.03M 0.1%
4,145
-25
-0.6% -$5.59K
WEC icon
114
WEC Energy
WEC
$34.7B
$1.03M 0.1%
12,985
-200
-2% -$14.8K
VFC icon
115
VF Corp
VFC
$5.84B
$1.01M 0.1%
12,372
+70
+0.6% +$5.46K
TGT icon
116
Target
TGT
$69.5B
$1.01M 0.1%
12,535
-300
-2% -$21.9K
TFC icon
117
Truist Financial
TFC
$63.3B
$1M 0.1%
21,617
+4,326
+25% +$211K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.5B
$992K 0.1%
11,411
+61
+0.5% +$5.04K
WMT icon
119
Walmart Inc
WMT
$891B
$954K 0.09%
29,358
-1,371
-4% -$44.5K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$938K 0.09%
13,169
– –
ULTA icon
121
Ulta Beauty
ULTA
$23.6B
$923K 0.09%
2,649
-1,748
-40% -$529K
PPG icon
122
PPG Industries
PPG
$25.9B
$918K 0.09%
8,132
-15
-0.2% -$1.61K
CSX icon
123
CSX Corp
CSX
$93B
$894K 0.09%
35,829
-1,158
-3% -$26.8K
DE icon
124
Deere & Co
DE
$164B
$871K 0.08%
5,455
-165
-3% -$26.4K
MPC icon
125
Marathon Petroleum
MPC
$88.9B
$864K 0.08%
14,434
-25
-0.2% -$1.57K
3 4
5
6 7

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Stock Yards Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.