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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$433K 0.05%
3,280
+48
+1% +$6.99K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$426K 0.05%
17,358
– –
GSK icon
153
GSK
GSK
$104B
$426K 0.05%
8,926
– –
AXP icon
154
American Express
AXP
$229B
$387K 0.04%
4,063
-1,070
-21% -$112K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.5B
$386K 0.04%
11,932
– –
TXN icon
156
Texas Instruments
TXN
$257B
$384K 0.04%
4,068
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$371K 0.04%
4,867
+2,522
+108% +$211K
NVS icon
158
Novartis
NVS
$298B
$371K 0.04%
4,831
+889
+23% +$69.2K
NOC icon
159
Northrop Grumman
NOC
$82.5B
$369K 0.04%
1,507
– –
CB icon
160
Chubb
CB
$135B
$364K 0.04%
2,814
-201
-7% -$26K
LMT icon
161
Lockheed Martin
LMT
$139B
$361K 0.04%
1,377
-45
-3% -$13.7K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$359K 0.04%
5,000
– –
ANSS
163
DELISTED
Ansys
ANSS
$355K 0.04%
2,485
– –
FUN icon
164
Cedar Fair
FUN
$1.69B
$355K 0.04%
7,495
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$352K 0.04%
3,501
-2,380
-40% -$268K
MTD icon
166
Mettler-Toledo International
MTD
$28.7B
$320K 0.04%
565
– –
HSY icon
167
Hershey
HSY
$36.5B
$316K 0.04%
2,947
– –
MA icon
168
Mastercard
MA
$495B
$308K 0.03%
1,633
+696
+74% +$138K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.03%
4,426
+437
+11% +$33.8K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.15T
$306K 0.03%
1
– –
SYY icon
171
Sysco
SYY
$40.4B
$304K 0.03%
4,859
– –
AEP icon
172
American Electric Power
AEP
$66.9B
$303K 0.03%
4,063
-262
-6% -$19.7K
DEO icon
173
Diageo
DEO
$53.8B
$299K 0.03%
2,113
– –
ENB icon
174
Enbridge
ENB
$112B
$294K 0.03%
9,448
+1,930
+26% +$62.1K
CAT icon
175
Caterpillar
CAT
$386B
$289K 0.03%
2,272
-100
-4% -$13K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.