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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$51B
$731K 0.07%
130,950
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$725K 0.07%
2,713
+161
+6% +$42.1K
ECL icon
128
Ecolab
ECL
$79.7B
$719K 0.07%
4,584
– –
UPS icon
129
United Parcel Service
UPS
$89.1B
$679K 0.07%
5,809
-75
-1% -$8.83K
EMR icon
130
Emerson Electric
EMR
$88.5B
$663K 0.07%
8,650
-38
-0.4% -$2.8K
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$662K 0.07%
4,362
-9
-0.2% -$1.33K
INTU icon
132
Intuit
INTU
$91.5B
$648K 0.07%
2,850
-334
-10% -$71.8K
NFLX icon
133
Netflix
NFLX
$318B
$645K 0.07%
17,250
-140
-0.8% -$5.08K
CL icon
134
Colgate-Palmolive
CL
$74.3B
$609K 0.06%
9,088
– –
F icon
135
Ford
F
$55.8B
$609K 0.06%
65,834
+200
+0.3% +$2K
WAT icon
136
Waters Corp
WAT
$40.4B
$604K 0.06%
3,100
– –
RBCAA icon
137
Republic Bancorp
RBCAA
$1.91B
$589K 0.06%
12,765
-145
-1% -$6.99K
DLR icon
138
Digital Realty Trust
DLR
$70.8B
$568K 0.06%
5,045
+243
+5% +$29.1K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$565K 0.06%
24,405
+1,905
+8% +$40.5K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$565K 0.06%
7,005
-762
-10% -$62.8K
AXP icon
141
American Express
AXP
$229B
$547K 0.06%
5,133
+1,000
+24% +$104K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$531K 0.05%
2,467
-29
-1% -$6.18K
ELV icon
143
Elevance Health
ELV
$86.2B
$530K 0.05%
1,933
+20
+1% +$5.19K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$525K 0.05%
3,232
– –
UNH icon
145
UnitedHealth
UNH
$371B
$523K 0.05%
1,967
-20
-1% -$5.2K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$502K 0.05%
71,360
+2,000
+3% +$13K
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$498K 0.05%
17,358
+1,162
+7% +$33.6K
BAX icon
148
Baxter International
BAX
$14.4B
$495K 0.05%
6,416
-295
-4% -$21.9K
LMT icon
149
Lockheed Martin
LMT
$139B
$492K 0.05%
1,422
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$479K 0.05%
5,000
-80
-2% -$7.76K
4 5
6
7 8

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YCM
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HCM
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BIG
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FAM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.