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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$439K 0.05%
2,987
-335
-10% -$50K
ELV icon
152
Elevance Health
ELV
$86.2B
$438K 0.05%
1,997
– –
GSK icon
153
GSK
GSK
$104B
$436K 0.05%
8,926
+3,271
+58% +$152K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.05%
9,096
– –
TXN icon
155
Texas Instruments
TXN
$256B
$423K 0.05%
4,068
– –
AXP icon
156
American Express
AXP
$229B
$401K 0.04%
4,298
+66
+2% +$6.39K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.5B
$399K 0.04%
+11,932
New +$413K
EPD icon
158
Enterprise Products Partners
EPD
$82.2B
$396K 0.04%
16,196
– –
ANSS
159
DELISTED
Ansys
ANSS
$389K 0.04%
2,485
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$371K 0.04%
22,500
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$370K 0.04%
8,898
-1,242
-12% -$53.4K
ASH icon
162
Ashland
ASH
$3.45B
$361K 0.04%
5,178
– –
ENB icon
163
Enbridge
ENB
$112B
$360K 0.04%
11,446
-475
-4% -$16.6K
FFKT
164
DELISTED
Farmers Capital Bank Corp
FFKT
$348K 0.04%
8,700
– –
RRC icon
165
Range Resources
RRC
$9.41B
$337K 0.04%
+23,200
New +$347K
WU icon
166
Western Union
WU
$2.19B
$332K 0.04%
17,250
-2,015
-10% -$40.5K
SSL icon
167
Sasol
SSL
$7.38B
$327K 0.04%
+9,600
New +$332K
F icon
168
Ford
F
$55.8B
$326K 0.04%
29,435
– –
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$325K 0.04%
565
– –
LSTR icon
170
Landstar System
LSTR
$6.05B
$318K 0.04%
2,900
– –
AET
171
DELISTED
Aetna Inc
AET
$308K 0.03%
1,825
– –
CAT icon
172
Caterpillar
CAT
$385B
$306K 0.03%
2,076
-7
-0.3% -$1.1K
VVV icon
173
Valvoline
VVV
$4.3B
$306K 0.03%
13,816
-398
-3% -$9.47K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.03%
3,174
-1,745
-35% -$170K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.