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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.9B
$478K 0.05%
1,507
-65
-4% -$19.8K
ANSS
152
DELISTED
Ansys
ANSS
$464K 0.05%
2,485
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$463K 0.05%
4,394
+99
+2% +$10.5K
EQT icon
154
EQT Corp
EQT
$33.8B
$450K 0.05%
18,680
-506
-3% -$14K
GSK icon
155
GSK
GSK
$104B
$448K 0.05%
8,926
– –
TXN icon
156
Texas Instruments
TXN
$258B
$436K 0.04%
4,068
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.04%
2,883
-79
-3% -$11.6K
TRV icon
158
Travelers Companies
TRV
$78.4B
$427K 0.04%
3,286
-100
-3% -$12.9K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.5B
$421K 0.04%
11,932
– –
CMCSA icon
160
Comcast
CMCSA
$89.2B
$411K 0.04%
11,621
-653
-5% -$23.1K
CB icon
161
Chubb
CB
$134B
$403K 0.04%
3,015
-41
-1% -$5.55K
RRC icon
162
Range Resources
RRC
$9.42B
$394K 0.04%
23,200
– –
FUN icon
163
Cedar Fair
FUN
$1.63B
$390K 0.04%
7,495
– –
AET
164
DELISTED
Aetna Inc
AET
$380K 0.04%
1,871
+46
+3% +$8.99K
SSL icon
165
Sasol
SSL
$7.4B
$371K 0.04%
9,600
– –
C icon
166
Citigroup
C
$227B
$365K 0.04%
5,086
-141
-3% -$9.97K
CAT icon
167
Caterpillar
CAT
$385B
$362K 0.04%
2,372
+302
+15% +$42.7K
SYY icon
168
Sysco
SYY
$40.2B
$355K 0.04%
4,859
– –
LSTR icon
169
Landstar System
LSTR
$6.09B
$354K 0.04%
2,900
– –
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.27B
$354K 0.04%
15,275
+579
+4% +$13.1K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$351K 0.04%
8,730
+1,385
+19% +$55.7K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.04%
3,989
+392
+11% +$34.3K
MTD icon
173
Mettler-Toledo International
MTD
$28.7B
$344K 0.04%
565
– –
IDXX icon
174
Idexx Laboratories
IDXX
$47B
$342K 0.03%
1,368
– –
MDT icon
175
Medtronic
MDT
$114B
$332K 0.03%
3,367
+835
+33% +$77.2K
5 6
7
8 9

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FAM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.