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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$509K 0.05%
1,950
-366
-16% -$93K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$501K 0.05%
17,358
– –
NOC icon
153
Northrop Grumman
NOC
$81.2B
$487K 0.05%
1,507
– –
AXP icon
154
American Express
AXP
$230B
$486K 0.05%
3,933
– –
GE icon
155
GE Aerospace
GE
$384B
$479K 0.04%
9,144
-1,217
-12% -$59.9K
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$475K 0.04%
565
– –
DOW icon
157
Dow Inc
DOW
$21.2B
$473K 0.04%
+9,597
New +$507K
UNH icon
158
UnitedHealth
UNH
$370B
$472K 0.04%
1,937
-13
-0.7% -$3.13K
DD icon
159
DuPont de Nemours
DD
$19.2B
$468K 0.04%
4,963
-6,164
-55% -$736K
TXN icon
160
Texas Instruments
TXN
$261B
$467K 0.04%
4,068
-42
-1% -$4.7K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$465K 0.04%
11,932
– –
GSK icon
162
GSK
GSK
$106B
$448K 0.04%
8,947
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$439K 0.04%
5,000
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$430K 0.04%
5,489
+881
+19% +$68.4K
DEO icon
165
Diageo
DEO
$53.6B
$428K 0.04%
2,483
-69
-3% -$11.6K
LMT icon
166
Lockheed Martin
LMT
$136B
$428K 0.04%
1,177
-117
-9% -$39.1K
CB icon
167
Chubb
CB
$135B
$415K 0.04%
2,814
– –
NVS icon
168
Novartis
NVS
$297B
$399K 0.04%
4,372
-644
-13% -$54.5K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$386K 0.04%
6,250
– –
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$377K 0.04%
1,368
– –
FAST icon
171
Fastenal
FAST
$59.5B
$361K 0.03%
22,152
+3,984
+22% +$65.7K
AEP icon
172
American Electric Power
AEP
$68.4B
$358K 0.03%
4,063
– –
FUN icon
173
Cedar Fair
FUN
$1.67B
$357K 0.03%
7,495
– –
SPGI icon
174
S&P Global
SPGI
$120B
$354K 0.03%
1,553
– –
HSY icon
175
Hershey
HSY
$36.6B
$351K 0.03%
2,619
-328
-11% -$41.7K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.