We are live on ! Find out more
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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
$841K 0.07%
10,950
– –
SWK icon
127
Stanley Black & Decker
SWK
$15.4B
$829K 0.07%
5,000
-1,310
-21% -$203K
BDX icon
128
Becton Dickinson
BDX
$48.4B
$826K 0.07%
3,112
– –
DE icon
129
Deere & Co
DE
$165B
$811K 0.07%
4,680
-50
-1% -$8.61K
UPS icon
130
United Parcel Service
UPS
$88.7B
$776K 0.07%
6,626
+599
+10% +$70.9K
CLX icon
131
Clorox
CLX
$12.9B
$771K 0.07%
5,022
– –
EMR icon
132
Emerson Electric
EMR
$88.7B
$745K 0.06%
9,766
-225
-2% -$16.2K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.4B
$739K 0.06%
25,305
-345
-1% -$9.87K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$729K 0.06%
4,452
– –
WAT icon
135
Waters Corp
WAT
$40.3B
$724K 0.06%
3,100
– –
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$706K 0.06%
3,633
-9
-0.2% -$1.72K
FITB
137
Fifth Third Bancorp
FITB
$51.5B
$683K 0.06%
+22,206
New +$651K
CL icon
138
Colgate-Palmolive
CL
$74.2B
$664K 0.06%
9,654
– –
FDS icon
139
Factset
FDS
$10.2B
$629K 0.05%
2,345
-1,019
-30% -$262K
CMCSA icon
140
Comcast
CMCSA
$88.6B
$604K 0.05%
13,449
-140
-1% -$6.23K
ANSS
141
DELISTED
Ansys
ANSS
$599K 0.05%
2,328
-40
-2% -$9.46K
DLR icon
142
Digital Realty Trust
DLR
$70.9B
$599K 0.05%
4,999
-80
-2% -$9.85K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$598K 0.05%
3,610
+280
+8% +$44.6K
AXP icon
144
American Express
AXP
$228B
$594K 0.05%
4,775
+842
+21% +$101K
ELV icon
145
Elevance Health
ELV
$86.1B
$593K 0.05%
1,966
– –
DOW icon
146
Dow Inc
DOW
$21.8B
$565K 0.05%
10,322
-267
-3% -$13.8K
UNH icon
147
UnitedHealth
UNH
$372B
$564K 0.05%
1,917
– –
CSX icon
148
CSX Corp
CSX
$93B
$553K 0.05%
22,896
-12,000
-34% -$284K
F icon
149
Ford
F
$55.9B
$527K 0.04%
56,685
-3,599
-6% -$32.4K
TXN icon
150
Texas Instruments
TXN
$257B
$522K 0.04%
4,070
-398
-9% -$49.1K
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.