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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$85.5B
$1.37M 0.12%
13,337
-104
-0.8% -$10.4K
WFC icon
102
Wells Fargo
WFC
$265B
$1.34M 0.12%
26,562
-5,188
-16% -$244K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.12%
22,719
-370
-2% -$22K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.31M 0.12%
23,000
– –
UNP icon
105
Union Pacific
UNP
$174B
$1.31M 0.12%
8,086
-40
-0.5% -$6.73K
SO icon
106
Southern Company
SO
$105B
$1.27M 0.12%
20,509
-200
-1% -$11.6K
MDLZ icon
107
Mondelez International
MDLZ
$78.1B
$1.25M 0.11%
22,540
-2,747
-11% -$150K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.11%
6,908
-412
-6% -$78.3K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.22M 0.11%
7,536
+435
+6% +$71.8K
WEC icon
110
WEC Energy
WEC
$34.6B
$1.19M 0.11%
12,565
-420
-3% -$37.8K
KMB icon
111
Kimberly-Clark
KMB
$36B
$1.18M 0.11%
8,294
-500
-6% -$68.7K
WMT icon
112
Walmart Inc
WMT
$892B
$1.14M 0.1%
28,935
-261
-0.9% -$9.85K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.1%
9,894
+2,585
+35% +$295K
ONB icon
114
Old National Bancorp
ONB
$10.1B
$1.07M 0.1%
62,000
-1,000
-2% -$17.1K
TFC icon
115
Truist Financial
TFC
$63.4B
$1.04M 0.09%
19,412
– –
CHD icon
116
Church & Dwight Co
CHD
$24.4B
$985K 0.09%
13,100
– –
VRSK icon
117
Verisk Analytics
VRSK
$23.3B
$984K 0.09%
6,222
-3,724
-37% -$578K
PPG icon
118
PPG Industries
PPG
$25.8B
$959K 0.09%
8,097
– –
VFC icon
119
VF Corp
VFC
$5.84B
$942K 0.09%
10,589
-820
-7% -$70.1K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.09%
17,007
-1,570
-8% -$84.1K
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$911K 0.08%
6,310
– –
FSFG
122
DELISTED
First Savings Financial Group
FSFG
$896K 0.08%
42,540
-2,460
-5% -$49.6K
MPC icon
123
Marathon Petroleum
MPC
$89B
$872K 0.08%
14,354
-60
-0.4% -$3.16K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$820K 0.07%
3,008
+59
+2% +$16K
FDS icon
125
Factset
FDS
$10.1B
$817K 0.07%
3,364
-353
-9% -$97.9K
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
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Stock Yards Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.