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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$859K 0.08%
6,310
– –
WAT icon
127
Waters Corp
WAT
$40.4B
$856K 0.08%
3,400
+300
+10% +$68.4K
CLX icon
128
Clorox
CLX
$13B
$838K 0.08%
5,222
+250
+5% +$38.8K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.8B
$837K 0.08%
7,524
+200
+3% +$21.9K
ECL icon
130
Ecolab
ECL
$79.7B
$822K 0.08%
4,659
-75
-2% -$12.2K
FSFG
131
DELISTED
First Savings Financial Group
FSFG
$811K 0.08%
45,000
– –
BDX icon
132
Becton Dickinson
BDX
$48.9B
$762K 0.07%
3,129
+17
+0.5% +$4.02K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$757K 0.07%
2,915
+28
+1% +$6.99K
EMR icon
134
Emerson Electric
EMR
$88.5B
$698K 0.07%
10,190
-60
-0.6% -$3.95K
UPS icon
135
United Parcel Service
UPS
$89.1B
$678K 0.07%
6,070
+251
+4% +$26.6K
CL icon
136
Colgate-Palmolive
CL
$74.3B
$647K 0.06%
9,446
+58
+0.6% +$3.75K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.3B
$632K 0.06%
24,405
-675
-3% -$16.3K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$624K 0.06%
4,341
-15
-0.3% -$2.09K
CMCSA icon
139
Comcast
CMCSA
$89.4B
$622K 0.06%
15,549
+1,751
+13% +$65.9K
INTU icon
140
Intuit
INTU
$91.5B
$605K 0.06%
2,316
-534
-19% -$123K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$590K 0.06%
4,082
+417
+11% +$58.2K
DLR icon
142
Digital Realty Trust
DLR
$70.8B
$586K 0.06%
4,920
– –
RBCAA icon
143
Republic Bancorp
RBCAA
$1.91B
$570K 0.06%
12,765
– –
ELV icon
144
Elevance Health
ELV
$86.2B
$565K 0.06%
1,966
+7
+0.4% +$2.02K
NFLX icon
145
Netflix
NFLX
$318B
$556K 0.05%
15,600
-1,650
-10% -$57.2K
F icon
146
Ford
F
$55.8B
$549K 0.05%
62,534
-500
-0.8% -$4.29K
CI icon
147
Cigna
CI
$73.6B
$547K 0.05%
3,404
-27
-0.8% -$4.93K
TRV icon
148
Travelers Companies
TRV
$78.3B
$547K 0.05%
3,991
-15
-0.4% -$1.92K
BAX icon
149
Baxter International
BAX
$14.4B
$544K 0.05%
6,684
-60
-0.9% -$4.37K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$526K 0.05%
4,392
-130
-3% -$15.5K
4 5
6
7 8

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KIM
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YCM
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SC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.