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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.2B
$472K 0.04%
1,966
-187
-9% -$51.2K
AXP icon
152
American Express
AXP
$229B
$465K 0.04%
3,933
– –
LMT icon
153
Lockheed Martin
LMT
$139B
$459K 0.04%
1,177
– –
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.5B
$456K 0.04%
11,932
– –
NOC icon
155
Northrop Grumman
NOC
$82.1B
$452K 0.04%
1,207
-300
-20% -$106K
ECL icon
156
Ecolab
ECL
$79.7B
$442K 0.04%
2,229
-2,430
-52% -$487K
FUN icon
157
Cedar Fair
FUN
$1.62B
$437K 0.04%
7,495
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$427K 0.04%
5,489
– –
UNH icon
159
UnitedHealth
UNH
$371B
$417K 0.04%
1,917
-20
-1% -$4.83K
CB icon
160
Chubb
CB
$134B
$416K 0.04%
2,574
-240
-9% -$37.1K
NFLX icon
161
Netflix
NFLX
$318B
$408K 0.04%
15,250
– –
DEO icon
162
Diageo
DEO
$54B
$406K 0.04%
2,483
– –
HSY icon
163
Hershey
HSY
$36.7B
$406K 0.04%
2,619
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$401K 0.04%
6,250
– –
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$398K 0.04%
565
– –
AEP icon
166
American Electric Power
AEP
$66.9B
$381K 0.03%
4,063
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$381K 0.03%
5,000
– –
NVS icon
168
Novartis
NVS
$298B
$380K 0.03%
4,372
– –
SPGI icon
169
S&P Global
SPGI
$121B
$380K 0.03%
1,553
– –
DD icon
170
DuPont de Nemours
DD
$19.1B
$375K 0.03%
4,194
-769
-15% -$67.7K
GSK icon
171
GSK
GSK
$104B
$359K 0.03%
6,728
-2,219
-25% -$114K
WU icon
172
Western Union
WU
$2.19B
$355K 0.03%
15,300
– –
IDXX icon
173
Idexx Laboratories
IDXX
$46.9B
$348K 0.03%
1,280
-88
-6% -$24.5K
GE icon
174
GE Aerospace
GE
$380B
$343K 0.03%
7,685
-1,459
-16% -$68.6K
CMI icon
175
Cummins
CMI
$87.4B
$338K 0.03%
2,080
+125
+6% +$20K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.