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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$1.47M 0.12%
38,844
– –
WFC icon
102
Wells Fargo
WFC
$264B
$1.44M 0.12%
26,716
+154
+0.6% +$8.07K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.12%
6,883
-25
-0.4% -$4.84K
UNP icon
104
Union Pacific
UNP
$174B
$1.39M 0.12%
7,686
-400
-5% -$68.5K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.35M 0.11%
23,000
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.11%
22,769
+50
+0.2% +$2.92K
SO icon
107
Southern Company
SO
$107B
$1.32M 0.11%
20,705
+196
+1% +$12.1K
SCHW
108
Charles Schwab
SCHW
$187B
$1.29M 0.11%
27,166
-237,071
-90% -$10.5M
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.28M 0.11%
7,536
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.25M 0.11%
22,705
+165
+0.7% +$8.83K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$1.23M 0.1%
10,794
+900
+9% +$103K
TFC icon
112
Truist Financial
TFC
$64B
$1.21M 0.1%
21,501
+2,089
+11% +$113K
WEC icon
113
WEC Energy
WEC
$35.1B
$1.17M 0.1%
12,666
+101
+0.8% +$9.21K
WMT icon
114
Walmart Inc
WMT
$890B
$1.14M 0.1%
28,773
-162
-0.6% -$6.43K
ONB icon
115
Old National Bancorp
ONB
$10.2B
$1.13M 0.1%
62,000
– –
PPG icon
116
PPG Industries
PPG
$26.6B
$1.08M 0.09%
8,097
– –
FDX icon
117
FedEx
FDX
$75.4B
$1.07M 0.09%
7,050
-54,775
-89% -$8.44M
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$1.05M 0.09%
7,644
-650
-8% -$87.9K
VFC icon
119
VF Corp
VFC
$5.89B
$1.04M 0.09%
10,489
-100
-0.9% -$8.96K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.09%
17,107
+100
+0.6% +$5.76K
FSFG
121
DELISTED
First Savings Financial Group
FSFG
$951K 0.08%
42,540
– –
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$921K 0.08%
13,100
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$906K 0.08%
3,064
+56
+2% +$15.8K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$865K 0.07%
14,363
+9
+0.1% +$563
VRSK icon
125
Verisk Analytics
VRSK
$25B
$860K 0.07%
5,757
-465
-7% -$68.9K
3 4
5
6 7

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YCM
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HCM
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Stock Yards Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.