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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.9B
$297K 0.03%
4,325
– –
SPGI icon
177
S&P Global
SPGI
$121B
$297K 0.03%
1,553
– –
SYY icon
178
Sysco
SYY
$40.1B
$291K 0.03%
4,859
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$290K 0.03%
2,650
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.03%
2,376
+400
+20% +$50.1K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.03%
7,705
– –
DEO icon
182
Diageo
DEO
$54B
$286K 0.03%
+2,113
New +$294K
IRM icon
183
Iron Mountain
IRM
$36.2B
$285K 0.03%
+8,697
New +$293K
RTN
184
DELISTED
Raytheon Company
RTN
$283K 0.03%
1,311
-700
-35% -$145K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.03%
2,300
– –
PBR icon
186
Petrobras
PBR
$118B
$276K 0.03%
+19,500
New +$257K
WY icon
187
Weyerhaeuser
WY
$18.2B
$270K 0.03%
7,721
-2,155
-22% -$76K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$268K 0.03%
4,597
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.03%
3,467
-1,005
-22% -$78.2K
ALL icon
190
Allstate
ALL
$68.2B
$266K 0.03%
2,811
+184
+7% +$17.8K
MCHP icon
191
Microchip Technology
MCHP
$44.2B
$265K 0.03%
5,800
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$264K 0.03%
1,795
-50
-3% -$7.6K
AMAT icon
193
Applied Materials
AMAT
$415B
$262K 0.03%
4,714
– –
IDXX icon
194
Idexx Laboratories
IDXX
$46.9B
$262K 0.03%
1,368
– –
NVS icon
195
Novartis
NVS
$298B
$259K 0.03%
3,569
+17
+0.5% +$1.29K
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.28B
$259K 0.03%
+14,696
New +$259K
DOV icon
197
Dover
DOV
$28.3B
$255K 0.03%
3,215
-310
-9% -$25.4K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$252K 0.03%
2,148
-64
-3% -$7.56K
TSM icon
199
TSMC
TSM
$2.17T
$242K 0.03%
5,520
– –
PRKS icon
200
United Parks & Resorts
PRKS
$2.07B
$242K 0.03%
+16,300
New +$240K
6 7
8
9 10

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FAM
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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.