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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.03%
7,432
– –
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.33B
$271K 0.03%
+9,350
New +$260K
CAT icon
178
Caterpillar
CAT
$387B
$270K 0.03%
2,170
-300
-12% -$34.5K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$270K 0.03%
9,150
+70
+0.8% +$2.02K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$268K 0.03%
2,212
-2,000
-47% -$242K
DOV icon
181
Dover
DOV
$28.4B
$266K 0.03%
3,608
-34
-0.9% -$2.36K
SYY icon
182
Sysco
SYY
$40.3B
$262K 0.03%
4,859
– –
MCHP icon
183
Microchip Technology
MCHP
$46B
$260K 0.03%
5,800
– –
TSM icon
184
TSMC
TSM
$2.18T
$256K 0.03%
+6,800
New +$248K
O icon
185
Realty Income
O
$59.1B
$254K 0.03%
4,587
+155
+3% +$8.61K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.03%
4,597
– –
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$247K 0.03%
2,180
-1,290
-37% -$144K
AMAT icon
188
Applied Materials
AMAT
$428B
$246K 0.03%
+4,714
New +$213K
SPGI icon
189
S&P Global
SPGI
$120B
$243K 0.03%
1,553
– –
ALL icon
190
Allstate
ALL
$67.5B
$241K 0.03%
2,627
-194
-7% -$17.6K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.03%
+5,486
New +$233K
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.45B
$234K 0.03%
+10,450
New +$235K
VMC icon
193
Vulcan Materials
VMC
$36.9B
$230K 0.03%
1,925
– –
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.03%
2,300
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.03%
702
– –
IP icon
196
International Paper
IP
$22B
$224K 0.03%
+4,171
New +$219K
ED icon
197
Consolidated Edison
ED
$39.9B
$219K 0.03%
2,715
-330
-11% -$27.3K
SYK icon
198
Stryker
SYK
$130B
$217K 0.03%
1,524
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.03%
1,707
-17
-1% -$2.1K
BAC icon
200
Bank of America
BAC
$442B
$216K 0.03%
8,511
+150
+2% +$3.64K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.