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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$622K 0.07%
8,923
-212
-2% -$13.7K
ECL icon
127
Ecolab
ECL
$79.9B
$621K 0.07%
4,630
– –
WAT icon
128
Waters Corp
WAT
$39.9B
$613K 0.07%
3,175
– –
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$612K 0.07%
4,473
-75
-2% -$9.86K
CMCSA icon
130
Comcast
CMCSA
$90B
$611K 0.07%
15,264
– –
HSY icon
131
Hershey
HSY
$36.6B
$607K 0.07%
5,347
– –
CB icon
132
Chubb
CB
$135B
$596K 0.07%
4,075
– –
EQT icon
133
EQT Corp
EQT
$32.3B
$594K 0.07%
19,186
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$565K 0.06%
4,170
– –
INTU icon
135
Intuit
INTU
$89B
$503K 0.06%
3,184
– –
BP icon
136
BP
BP
$107B
$493K 0.05%
12,801
+1,101
+9% +$39.9K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$491K 0.05%
3,322
+237
+8% +$34.3K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$485K 0.05%
4,919
– –
CSX icon
139
CSX Corp
CSX
$93.1B
$484K 0.05%
26,364
+4,668
+22% +$82.7K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$482K 0.05%
1,572
– –
UNH icon
141
UnitedHealth
UNH
$370B
$471K 0.05%
2,139
– –
ENB icon
142
Enbridge
ENB
$112B
$467K 0.05%
11,921
-600
-5% -$23.1K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$466K 0.05%
2,496
– –
BAX icon
144
Baxter International
BAX
$14.2B
$457K 0.05%
7,078
– –
LMT icon
145
Lockheed Martin
LMT
$136B
$452K 0.05%
1,407
-175
-11% -$55.2K
ELV icon
146
Elevance Health
ELV
$85.5B
$449K 0.05%
1,997
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$447K 0.05%
2,726
– –
RBCAA icon
148
Republic Bancorp
RBCAA
$1.95B
$436K 0.05%
11,475
-20
-0.2% -$804
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.05%
9,096
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$429K 0.05%
16,196
– –
4 5
6
7 8

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YCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.