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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.37M 0.13%
8,126
+414
+5% +$70.9K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.36M 0.13%
25,287
-258
-1% -$13.4K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.35M 0.13%
23,000
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3M 0.12%
14,841
+3,430
+30% +$300K
PSX icon
105
Phillips 66
PSX
$81.4B
$1.26M 0.12%
13,441
+50
+0.4% +$4.49K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$1.22M 0.11%
9,132
-25
-0.3% -$3.09K
TGT icon
107
Target
TGT
$68B
$1.19M 0.11%
13,693
+1,158
+9% +$93.6K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.17M 0.11%
7,101
+125
+2% +$20.3K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$1.17M 0.11%
8,794
-34
-0.4% -$4.38K
SO icon
110
Southern Company
SO
$107B
$1.15M 0.11%
20,709
+200
+1% +$10.7K
WEC icon
111
WEC Energy
WEC
$35.1B
$1.08M 0.1%
12,985
– –
WMT icon
112
Walmart Inc
WMT
$890B
$1.07M 0.1%
29,196
-162
-0.6% -$5.58K
FDS icon
113
Factset
FDS
$10.2B
$1.06M 0.1%
3,717
-428
-10% -$118K
ONB icon
114
Old National Bancorp
ONB
$10.2B
$1.05M 0.1%
63,000
– –
CELG
115
DELISTED
Celgene Corp
CELG
$1.04M 0.1%
11,203
-3,709
-25% -$352K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.09%
18,577
-372
-2% -$19.8K
VFC icon
117
VF Corp
VFC
$5.89B
$997K 0.09%
11,409
-963
-8% -$83K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$957K 0.09%
13,100
-69
-0.5% -$5.13K
TFC icon
119
Truist Financial
TFC
$64B
$953K 0.09%
19,412
-2,205
-10% -$108K
PPG icon
120
PPG Industries
PPG
$26.6B
$945K 0.09%
8,097
-35
-0.4% -$3.99K
RPM icon
121
RPM International
RPM
$15B
$938K 0.09%
15,340
-17,401
-53% -$1.03M
ECL icon
122
Ecolab
ECL
$79.9B
$920K 0.09%
4,659
– –
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$912K 0.09%
6,310
– –
CSX icon
124
CSX Corp
CSX
$93.1B
$900K 0.08%
34,896
-933
-3% -$24K
FSFG
125
DELISTED
First Savings Financial Group
FSFG
$900K 0.08%
45,000
– –
3 4
5
6 7

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Stock Yards Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.