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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$749K 0.08%
17,291
-273
-2% -$13.1K
ECL icon
127
Ecolab
ECL
$79.3B
$697K 0.08%
4,734
+150
+3% +$22.9K
BDX icon
128
Becton Dickinson
BDX
$48.7B
$684K 0.08%
3,112
-225
-7% -$52.2K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$663K 0.07%
2,887
+174
+6% +$43.1K
CI icon
130
Cigna
CI
$73.4B
$652K 0.07%
+3,431
New +$716K
EMR icon
131
Emerson Electric
EMR
$89B
$613K 0.07%
10,250
+1,600
+18% +$108K
KHC icon
132
Kraft Heinz
KHC
$29.4B
$603K 0.07%
13,995
-1,638
-10% -$84.8K
WAT icon
133
Waters Corp
WAT
$40.5B
$585K 0.07%
3,100
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$576K 0.06%
25,080
+675
+3% +$15.4K
SHW icon
135
Sherwin-Williams
SHW
$87.9B
$571K 0.06%
4,356
-6
-0.1% -$809
UPS icon
136
United Parcel Service
UPS
$89.1B
$567K 0.06%
5,819
+10
+0.2% +$1.08K
INTU icon
137
Intuit
INTU
$90.9B
$561K 0.06%
2,850
– –
CL icon
138
Colgate-Palmolive
CL
$74B
$558K 0.06%
9,388
+300
+3% +$18.8K
DLR icon
139
Digital Realty Trust
DLR
$71B
$525K 0.06%
4,920
-125
-2% -$13.8K
ELV icon
140
Elevance Health
ELV
$85.8B
$514K 0.06%
1,959
+26
+1% +$7.15K
GE icon
141
GE Aerospace
GE
$379B
$509K 0.06%
14,026
-7,695
-35% -$347K
UNH icon
142
UnitedHealth
UNH
$371B
$497K 0.06%
1,995
+28
+1% +$7.4K
RBCAA icon
143
Republic Bancorp
RBCAA
$1.91B
$495K 0.06%
12,765
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$486K 0.05%
4,522
+2,825
+166% +$340K
F icon
145
Ford
F
$56B
$483K 0.05%
63,034
-2,800
-4% -$25K
TRV icon
146
Travelers Companies
TRV
$78.4B
$480K 0.05%
4,006
+720
+22% +$90.1K
CMCSA icon
147
Comcast
CMCSA
$89B
$470K 0.05%
13,798
+2,177
+19% +$79.5K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$467K 0.05%
3,665
+782
+27% +$108K
NFLX icon
149
Netflix
NFLX
$314B
$462K 0.05%
17,250
– –
BAX icon
150
Baxter International
BAX
$14.4B
$444K 0.05%
6,744
+328
+5% +$22K
4 5
6
7 8

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EWA
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.