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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$584K 0.07%
5,347
– –
CB icon
127
Chubb
CB
$135B
$581K 0.07%
4,075
+41
+1% +$5.93K
EMR icon
128
Emerson Electric
EMR
$88.3B
$574K 0.07%
9,135
+2,157
+31% +$130K
WAT icon
129
Waters Corp
WAT
$39.9B
$570K 0.07%
3,175
-1,909
-38% -$346K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$542K 0.06%
4,548
-216
-5% -$24.8K
ENB icon
131
Enbridge
ENB
$112B
$524K 0.06%
12,521
-393
-3% -$16K
TRV icon
132
Travelers Companies
TRV
$80.2B
$511K 0.06%
4,170
-200
-5% -$25K
LMT icon
133
Lockheed Martin
LMT
$136B
$491K 0.06%
1,582
-165
-9% -$49.2K
YUMC icon
134
Yum China
YUMC
$16.3B
$475K 0.06%
11,883
-600
-5% -$22.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.05%
4,919
– –
INTU icon
136
Intuit
INTU
$89B
$452K 0.05%
3,184
-625
-16% -$86.3K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$452K 0.05%
1,572
-100
-6% -$26.9K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$447K 0.05%
2,496
-45
-2% -$7.64K
RBCAA icon
139
Republic Bancorp
RBCAA
$1.95B
$447K 0.05%
11,495
+429
+4% +$15.3K
BAX icon
140
Baxter International
BAX
$14.2B
$445K 0.05%
7,078
-900
-11% -$55.6K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$442K 0.05%
9,096
+1,500
+20% +$73.1K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$436K 0.05%
3,085
+1,340
+77% +$183K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$422K 0.05%
16,196
-4,000
-20% -$106K
UNH icon
144
UnitedHealth
UNH
$370B
$419K 0.05%
2,139
-30
-1% -$5.8K
FUN icon
145
Cedar Fair
FUN
$1.67B
$416K 0.05%
6,495
-105
-2% -$7.04K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$412K 0.05%
2,726
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.05%
5,477
-38
-0.7% -$2.66K
BP icon
148
BP
BP
$107B
$405K 0.05%
11,700
-201
-2% -$6.39K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$402K 0.05%
4,840
+1,201
+33% +$100K
AXP icon
150
American Express
AXP
$230B
$396K 0.05%
4,377
+520
+13% +$44.7K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.