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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$684K 0.08%
9,544
+300
+3% +$21.6K
UPS icon
127
United Parcel Service
UPS
$89.1B
$636K 0.07%
6,078
-575
-9% -$66.5K
WAT icon
128
Waters Corp
WAT
$40.4B
$631K 0.07%
3,175
– –
ECL icon
129
Ecolab
ECL
$79.7B
$628K 0.07%
4,584
-46
-1% -$6.19K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$625K 0.07%
+12,400
New +$611K
WMB icon
131
Williams Companies
WMB
$87.9B
$618K 0.07%
24,850
– –
EMR icon
132
Emerson Electric
EMR
$88.5B
$610K 0.07%
8,923
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$596K 0.07%
5,559
-6,374
-53% -$684K
TRV icon
134
Travelers Companies
TRV
$78.3B
$586K 0.07%
4,220
+50
+1% +$6.98K
SHW icon
135
Sherwin-Williams
SHW
$88.1B
$585K 0.07%
4,473
– –
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$552K 0.06%
5,238
-341
-6% -$36K
INTU icon
137
Intuit
INTU
$91.5B
$552K 0.06%
3,184
– –
NOC icon
138
Northrop Grumman
NOC
$82.1B
$549K 0.06%
1,572
– –
CB icon
139
Chubb
CB
$134B
$544K 0.06%
3,976
-99
-2% -$14.3K
HSY icon
140
Hershey
HSY
$36.7B
$529K 0.06%
5,347
– –
CMCSA icon
141
Comcast
CMCSA
$89.4B
$522K 0.06%
15,264
– –
NFLX icon
142
Netflix
NFLX
$318B
$499K 0.06%
16,890
-2,000
-11% -$54.4K
EQT icon
143
EQT Corp
EQT
$33.8B
$496K 0.06%
19,186
– –
FUN icon
144
Cedar Fair
FUN
$1.62B
$479K 0.05%
7,495
+1,000
+15% +$66.2K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$475K 0.05%
2,496
– –
UNH icon
146
UnitedHealth
UNH
$371B
$466K 0.05%
2,177
+38
+2% +$8.68K
BAX icon
147
Baxter International
BAX
$14.4B
$461K 0.05%
7,078
– –
RBCAA icon
148
Republic Bancorp
RBCAA
$1.91B
$458K 0.05%
11,962
+487
+4% +$19K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$446K 0.05%
+5,080
New +$464K
LMT icon
150
Lockheed Martin
LMT
$139B
$442K 0.05%
1,307
-100
-7% -$34K
4 5
6
7 8

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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.