We are live on ! Find out more
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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$516K 0.05%
10,361
-3,665
-26% -$173K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$505K 0.05%
17,358
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$496K 0.05%
3,245
-35
-1% -$5.2K
UNH icon
154
UnitedHealth
UNH
$371B
$482K 0.05%
1,950
-45
-2% -$11.5K
GSK icon
155
GSK
GSK
$104B
$468K 0.05%
8,947
+21
+0.2% +$1.05K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.5B
$460K 0.04%
11,932
– –
ANSS
157
DELISTED
Ansys
ANSS
$454K 0.04%
2,485
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$453K 0.04%
5,000
– –
TXN icon
159
Texas Instruments
TXN
$256B
$436K 0.04%
4,110
+42
+1% +$4.35K
NVS icon
160
Novartis
NVS
$298B
$432K 0.04%
5,016
+185
+4% +$14.9K
AXP icon
161
American Express
AXP
$229B
$429K 0.04%
3,933
-130
-3% -$13.7K
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$421K 0.04%
3,398
-103
-3% -$11.7K
DEO icon
163
Diageo
DEO
$54B
$418K 0.04%
2,552
+439
+21% +$67K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$408K 0.04%
565
– –
SLB icon
165
SLB Ltd
SLB
$78.9B
$408K 0.04%
9,360
-16,045
-63% -$694K
NOC icon
166
Northrop Grumman
NOC
$82.1B
$406K 0.04%
1,507
– –
LSTR icon
167
Landstar System
LSTR
$6.05B
$405K 0.04%
3,700
+800
+28% +$84.3K
CB icon
168
Chubb
CB
$134B
$394K 0.04%
2,814
– –
FUN icon
169
Cedar Fair
FUN
$1.62B
$394K 0.04%
7,495
– –
LMT icon
170
Lockheed Martin
LMT
$139B
$389K 0.04%
1,294
-83
-6% -$24.3K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.04%
+6,250
New +$350K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.04%
9,565
+960
+11% +$35.5K
CMI icon
173
Cummins
CMI
$87.4B
$356K 0.03%
2,255
+335
+17% +$50.3K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.03%
4,608
+182
+4% +$14K
KHC icon
175
Kraft Heinz
KHC
$29.6B
$355K 0.03%
10,858
-3,137
-22% -$128K
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.