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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$885K 0.08%
5,340
-115
-2% -$17.9K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
$827K 0.08%
7,309
-215
-3% -$24.1K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$806K 0.08%
14,414
-20
-0.1% -$1.09K
CLX icon
129
Clorox
CLX
$12.7B
$799K 0.07%
5,222
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$794K 0.07%
2,949
+34
+1% +$8.99K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$765K 0.07%
3,112
-17
-0.5% -$3.95K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$755K 0.07%
2,178
-471
-18% -$163K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$692K 0.06%
9,654
+208
+2% +$14.8K
EMR icon
134
Emerson Electric
EMR
$88.3B
$688K 0.06%
10,316
+126
+1% +$8.44K
WAT icon
135
Waters Corp
WAT
$39.9B
$667K 0.06%
3,100
-300
-9% -$65.6K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$661K 0.06%
4,329
-12
-0.3% -$1.79K
F icon
137
Ford
F
$55.7B
$640K 0.06%
62,534
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$632K 0.06%
25,650
+1,245
+5% +$31.5K
RBCAA icon
139
Republic Bancorp
RBCAA
$1.95B
$626K 0.06%
12,584
-181
-1% -$8.53K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$613K 0.06%
4,082
– –
ELV icon
141
Elevance Health
ELV
$85.5B
$608K 0.06%
2,153
+187
+10% +$51.1K
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$601K 0.06%
5,095
+175
+4% +$20.8K
TRV icon
143
Travelers Companies
TRV
$80.2B
$597K 0.06%
3,991
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$593K 0.06%
5,747
-323
-5% -$33.6K
CMCSA icon
145
Comcast
CMCSA
$90B
$575K 0.05%
13,589
-1,960
-13% -$82.7K
NFLX icon
146
Netflix
NFLX
$309B
$560K 0.05%
15,250
-350
-2% -$12.6K
BAX icon
147
Baxter International
BAX
$14.2B
$547K 0.05%
6,684
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$529K 0.05%
4,392
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$522K 0.05%
3,330
+85
+3% +$13.1K
ANSS
150
DELISTED
Ansys
ANSS
$509K 0.05%
2,485
– –
4 5
6
7 8

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Stock Yards Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.