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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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$680K 0.07%
17,390
+500
+3% +$17K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$660K 0.07%
12,400
– –
INTU icon
128
Intuit
INTU
$89B
$651K 0.07%
3,184
– –
ECL icon
129
Ecolab
ECL
$79.9B
$643K 0.07%
4,584
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.07%
+2,552
New +$633K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$633K 0.07%
7,767
-1,616
-17% -$125K
UPS icon
132
United Parcel Service
UPS
$88.9B
$625K 0.07%
5,884
-194
-3% -$21.8K
EMR icon
133
Emerson Electric
EMR
$88.3B
$601K 0.07%
8,688
-235
-3% -$16.5K
WAT icon
134
Waters Corp
WAT
$39.9B
$600K 0.07%
3,100
-75
-2% -$14.8K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$594K 0.07%
4,371
-102
-2% -$13.2K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$589K 0.06%
9,088
-456
-5% -$29.8K
RBCAA icon
137
Republic Bancorp
RBCAA
$1.95B
$585K 0.06%
12,910
+948
+8% +$40.9K
EQT icon
138
EQT Corp
EQT
$32.3B
$576K 0.06%
19,186
– –
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$536K 0.06%
4,802
-436
-8% -$46.3K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$510K 0.06%
2,496
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$503K 0.06%
3,232
+245
+8% +$37.5K
BAX icon
142
Baxter International
BAX
$14.2B
$496K 0.05%
6,711
-367
-5% -$25.9K
UNH icon
143
UnitedHealth
UNH
$370B
$488K 0.05%
1,987
-190
-9% -$45.6K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$484K 0.05%
1,572
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$484K 0.05%
5,080
– –
FUN icon
146
Cedar Fair
FUN
$1.67B
$472K 0.05%
7,495
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.05%
4,295
-1,264
-23% -$134K
ELV icon
148
Elevance Health
ELV
$85.5B
$455K 0.05%
1,913
-84
-4% -$19.5K
GSK icon
149
GSK
GSK
$106B
$450K 0.05%
8,926
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$448K 0.05%
16,196
– –
4 5
6
7 8

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Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.