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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
+4%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$448K 0.05%
4,068
– –
ANSS
152
DELISTED
Ansys
ANSS
$433K 0.05%
2,485
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$427K 0.05%
11,932
– –
LMT icon
154
Lockheed Martin
LMT
$136B
$420K 0.05%
1,422
+115
+9% +$37.1K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.05%
+2,962
New +$413K
TRV icon
156
Travelers Companies
TRV
$80.2B
$414K 0.05%
3,386
-834
-20% -$109K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$410K 0.05%
+69,360
New +$421K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$410K 0.05%
22,500
– –
AXP icon
159
American Express
AXP
$230B
$405K 0.04%
4,133
-165
-4% -$16.2K
CMCSA icon
160
Comcast
CMCSA
$90B
$403K 0.04%
12,274
-2,990
-20% -$97.4K
CB icon
161
Chubb
CB
$135B
$389K 0.04%
3,056
-920
-23% -$122K
RRC icon
162
Range Resources
RRC
$8.95B
$388K 0.04%
23,200
– –
SSL icon
163
Sasol
SSL
$7.1B
$351K 0.04%
9,600
– –
C icon
164
Citigroup
C
$226B
$349K 0.04%
+5,227
New +$360K
WU icon
165
Western Union
WU
$2.21B
$343K 0.04%
16,850
-400
-2% -$7.96K
AET
166
DELISTED
Aetna Inc
AET
$335K 0.04%
1,825
– –
SYY icon
167
Sysco
SYY
$40.3B
$332K 0.04%
4,859
– –
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$327K 0.04%
565
– –
SBRA icon
169
Sabra Healthcare REIT
SBRA
$5.37B
$319K 0.04%
14,696
– –
LSTR icon
170
Landstar System
LSTR
$6.21B
$317K 0.03%
2,900
– –
SPGI icon
171
S&P Global
SPGI
$120B
$317K 0.03%
1,553
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.03%
3,224
+50
+2% +$4.85K
DEO icon
173
Diageo
DEO
$53.6B
$304K 0.03%
2,113
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.03%
3,597
+130
+4% +$10.6K
AEP icon
175
American Electric Power
AEP
$68.4B
$299K 0.03%
4,325
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.