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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$514K 0.04%
11,932
– –
INTU icon
152
Intuit
INTU
$89B
$510K 0.04%
1,950
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$495K 0.04%
3,616
-375
-9% -$51K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$489K 0.04%
17,358
– –
LMT icon
155
Lockheed Martin
LMT
$136B
$486K 0.04%
1,246
+69
+6% +$26.5K
NFLX icon
156
Netflix
NFLX
$309B
$477K 0.04%
14,750
-500
-3% -$14.8K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$476K 0.04%
5,000
– –
BAC icon
158
Bank of America
BAC
$442B
$468K 0.04%
13,289
+4,526
+52% +$146K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$460K 0.04%
5,489
– –
BAX icon
160
Baxter International
BAX
$14.2B
$455K 0.04%
5,434
-1,250
-19% -$103K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$448K 0.04%
565
– –
DEO icon
162
Diageo
DEO
$53.6B
$418K 0.04%
2,483
– –
ECL icon
163
Ecolab
ECL
$79.9B
$416K 0.04%
2,154
-75
-3% -$14.2K
FUN icon
164
Cedar Fair
FUN
$1.67B
$416K 0.04%
7,495
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$415K 0.04%
1,207
– –
NVS icon
166
Novartis
NVS
$297B
$414K 0.04%
4,372
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$410K 0.03%
6,250
– –
WU icon
168
Western Union
WU
$2.21B
$410K 0.03%
15,300
– –
GSK icon
169
GSK
GSK
$106B
$395K 0.03%
6,728
– –
SPGI icon
170
S&P Global
SPGI
$120B
$388K 0.03%
1,420
-133
-9% -$34.6K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$387K 0.03%
3,006
+293
+11% +$36.2K
HSY icon
172
Hershey
HSY
$36.6B
$385K 0.03%
2,619
– –
AEP icon
173
American Electric Power
AEP
$68.4B
$384K 0.03%
4,063
– –
FAST icon
174
Fastenal
FAST
$59.5B
$373K 0.03%
20,200
– –
CMI icon
175
Cummins
CMI
$88.7B
$364K 0.03%
2,030
-50
-2% -$8.8K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.