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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$806K 0.07%
34,896
– –
DE icon
127
Deere & Co
DE
$164B
$798K 0.07%
4,730
-610
-11% -$97.6K
BDX icon
128
Becton Dickinson
BDX
$48.9B
$768K 0.07%
3,112
– –
CLX icon
129
Clorox
CLX
$13B
$763K 0.07%
5,022
-200
-4% -$31.6K
RPM icon
130
RPM International
RPM
$14.8B
$753K 0.07%
10,950
-4,390
-29% -$291K
UPS icon
131
United Parcel Service
UPS
$89.1B
$722K 0.07%
6,027
+280
+5% +$32K
CL icon
132
Colgate-Palmolive
CL
$74.3B
$710K 0.06%
9,654
– –
WAT icon
133
Waters Corp
WAT
$40.4B
$692K 0.06%
3,100
– –
CELG
134
DELISTED
Celgene Corp
CELG
$690K 0.06%
6,955
-4,248
-38% -$404K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.3B
$681K 0.06%
25,650
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$672K 0.06%
4,452
+370
+9% +$55.8K
EMR icon
137
Emerson Electric
EMR
$88.5B
$668K 0.06%
9,991
-325
-3% -$20.4K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$667K 0.06%
3,642
-687
-16% -$117K
DLR icon
139
Digital Realty Trust
DLR
$70.8B
$660K 0.06%
5,079
-16
-0.3% -$1.95K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$613K 0.06%
13,589
– –
TRV icon
141
Travelers Companies
TRV
$78.3B
$594K 0.05%
3,991
– –
BAX icon
142
Baxter International
BAX
$14.4B
$585K 0.05%
6,684
– –
TXN icon
143
Texas Instruments
TXN
$256B
$577K 0.05%
4,468
+400
+10% +$49.3K
F icon
144
Ford
F
$55.8B
$552K 0.05%
60,284
-2,250
-4% -$21.4K
RBCAA icon
145
Republic Bancorp
RBCAA
$1.91B
$543K 0.05%
12,484
-100
-0.8% -$4.55K
ANSS
146
DELISTED
Ansys
ANSS
$524K 0.05%
2,368
-117
-5% -$24.6K
INTU icon
147
Intuit
INTU
$91.5B
$518K 0.05%
1,950
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$512K 0.05%
3,330
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$505K 0.05%
10,589
+992
+10% +$46.4K
EPD icon
150
Enterprise Products Partners
EPD
$82.2B
$496K 0.05%
17,358
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.