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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$425K 0.05%
4,068
– –
FUN icon
152
Cedar Fair
FUN
$1.67B
$422K 0.05%
6,495
– –
AXP icon
153
American Express
AXP
$230B
$420K 0.05%
4,232
-145
-3% -$13.8K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$416K 0.05%
5,010
+170
+4% +$14.2K
YUMC icon
155
Yum China
YUMC
$16.3B
$405K 0.04%
10,140
-1,743
-15% -$71.7K
GIS icon
156
General Mills
GIS
$19.7B
$379K 0.04%
6,397
-870
-12% -$47.1K
RTN
157
DELISTED
Raytheon Company
RTN
$378K 0.04%
2,011
– –
ASH icon
158
Ashland
ASH
$3.5B
$369K 0.04%
5,178
– –
ANSS
159
DELISTED
Ansys
ANSS
$367K 0.04%
2,485
– –
F icon
160
Ford
F
$55.7B
$367K 0.04%
29,435
– –
WU icon
161
Western Union
WU
$2.21B
$366K 0.04%
19,265
– –
NFLX icon
162
Netflix
NFLX
$309B
$363K 0.04%
18,890
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$361K 0.04%
22,500
-3,000
-12% -$44.7K
VVV icon
164
Valvoline
VVV
$4.51B
$356K 0.04%
14,214
– –
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$350K 0.04%
565
– –
WY icon
166
Weyerhaeuser
WY
$18.4B
$348K 0.04%
9,876
-1,500
-13% -$53.1K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.04%
4,472
-1,005
-18% -$75.8K
FFKT
168
DELISTED
Farmers Capital Bank Corp
FFKT
$335K 0.04%
+8,700
New +$360K
AET
169
DELISTED
Aetna Inc
AET
$329K 0.04%
1,825
– –
CAT icon
170
Caterpillar
CAT
$387B
$328K 0.04%
2,083
-87
-4% -$12.1K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.04%
10,108
+958
+10% +$30K
AEP icon
172
American Electric Power
AEP
$68.4B
$318K 0.04%
4,325
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.03%
2,650
-283
-10% -$31.4K
LSTR icon
174
Landstar System
LSTR
$6.21B
$302K 0.03%
2,900
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.03%
1
– –
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.