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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$393K 0.05%
21,696
-2,400
-10% -$41.2K
WY icon
152
Weyerhaeuser
WY
$18.4B
$387K 0.05%
11,376
-372
-3% -$12.2K
ELV icon
153
Elevance Health
ELV
$85.5B
$379K 0.04%
1,997
-178
-8% -$33.9K
GIS icon
154
General Mills
GIS
$19.7B
$376K 0.04%
7,267
-1,150
-14% -$63K
RTN
155
DELISTED
Raytheon Company
RTN
$375K 0.04%
2,011
-400
-17% -$70.5K
WU icon
156
Western Union
WU
$2.21B
$370K 0.04%
19,265
-500
-3% -$9.53K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$366K 0.04%
25,500
-9,000
-26% -$119K
TXN icon
158
Texas Instruments
TXN
$261B
$365K 0.04%
+4,068
New +$335K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$354K 0.04%
565
– –
F icon
160
Ford
F
$55.7B
$353K 0.04%
29,435
+3,825
+15% +$43.1K
NFLX icon
161
Netflix
NFLX
$309B
$343K 0.04%
18,890
– –
ASH icon
162
Ashland
ASH
$3.5B
$338K 0.04%
5,178
– –
GSK icon
163
GSK
GSK
$106B
$334K 0.04%
6,583
-45
-0.7% -$2.28K
VVV icon
164
Valvoline
VVV
$4.51B
$333K 0.04%
14,214
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$317K 0.04%
2,933
-55
-2% -$5.82K
ANSS
166
DELISTED
Ansys
ANSS
$305K 0.04%
2,485
– –
AEP icon
167
American Electric Power
AEP
$68.4B
$304K 0.04%
4,325
+1,400
+48% +$99.7K
PPL
168
PPL Corp
PPL
$26.7B
$294K 0.03%
7,751
+1,178
+18% +$45.5K
AET
169
DELISTED
Aetna Inc
AET
$290K 0.03%
1,825
– –
LSTR icon
170
Landstar System
LSTR
$6.21B
$289K 0.03%
2,900
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$287K 0.03%
2,050
-50
-2% -$6.86K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$279K 0.03%
5,436
-1,750
-24% -$84.4K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$276K 0.03%
7,705
-290
-4% -$10.1K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.03%
1
– –
NVS icon
175
Novartis
NVS
$297B
$273K 0.03%
3,552
– –
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.