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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$295K 0.03%
4,859
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.03%
7,705
– –
DOV icon
178
Dover
DOV
$28.4B
$288K 0.03%
3,525
-83
-2% -$6.42K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.03%
7,432
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$281K 0.03%
5,694
+1,026
+22% +$48.3K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.33B
$277K 0.03%
9,350
– –
ALL icon
182
Allstate
ALL
$67.5B
$275K 0.03%
2,627
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$274K 0.03%
1,845
-205
-10% -$29.7K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.03%
2,212
– –
NVS icon
185
Novartis
NVS
$297B
$268K 0.03%
3,552
– –
SPGI icon
186
S&P Global
SPGI
$120B
$263K 0.03%
1,553
– –
BAC icon
187
Bank of America
BAC
$442B
$262K 0.03%
8,876
+365
+4% +$10.1K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.03%
4,597
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.03%
5,136
-300
-6% -$14.9K
MCHP icon
190
Microchip Technology
MCHP
$46B
$255K 0.03%
5,800
– –
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$255K 0.03%
2,300
– –
O icon
192
Realty Income
O
$59.1B
$254K 0.03%
4,587
– –
GSK icon
193
GSK
GSK
$106B
$250K 0.03%
5,655
-928
-14% -$42.9K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.03%
1,976
+230
+13% +$28.7K
VMC icon
195
Vulcan Materials
VMC
$36.9B
$247K 0.03%
1,925
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.45B
$242K 0.03%
10,450
– –
AMAT icon
197
Applied Materials
AMAT
$428B
$241K 0.03%
4,714
– –
PPL
198
PPL Corp
PPL
$26.7B
$239K 0.03%
7,751
– –
FAST icon
199
Fastenal
FAST
$59.5B
$238K 0.03%
+17,400
New +$216K
SYK icon
200
Stryker
SYK
$130B
$236K 0.03%
1,524
– –
5 6 7
8
9

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.