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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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$36.1B
$299K 0.03%
8,532
-165
-2% -$5.57K
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$298K 0.03%
1,368
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.03%
2,650
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$291K 0.03%
7,555
-1,343
-15% -$53.2K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.03%
7,345
-360
-5% -$13.9K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$286K 0.03%
2,171
-205
-9% -$26.4K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.03%
1
– –
CAT icon
183
Caterpillar
CAT
$387B
$281K 0.03%
2,070
-6
-0.3% -$897
WY icon
184
Weyerhaeuser
WY
$18.4B
$281K 0.03%
7,721
– –
HSY icon
185
Hershey
HSY
$36.6B
$274K 0.03%
2,947
-2,400
-45% -$224K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$273K 0.03%
1,795
– –
GIS icon
187
General Mills
GIS
$19.7B
$270K 0.03%
6,116
+1,525
+33% +$66.7K
MCHP icon
188
Microchip Technology
MCHP
$46B
$264K 0.03%
5,800
– –
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$261K 0.03%
2,300
– –
ALL icon
190
Allstate
ALL
$67.5B
$257K 0.03%
2,811
– –
ENB icon
191
Enbridge
ENB
$112B
$257K 0.03%
7,200
-4,246
-37% -$134K
RTN
192
DELISTED
Raytheon Company
RTN
$257K 0.03%
1,331
+20
+2% +$4.2K
O icon
193
Realty Income
O
$59.1B
$247K 0.03%
4,742
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$246K 0.03%
2,148
– –
WAB icon
195
Wabtec
WAB
$49.3B
$246K 0.03%
2,500
– –
VMC icon
196
Vulcan Materials
VMC
$36.9B
$242K 0.03%
1,875
– –
NVS icon
197
Novartis
NVS
$297B
$238K 0.03%
3,524
-45
-1% -$3.1K
SYK icon
198
Stryker
SYK
$130B
$233K 0.03%
1,376
– –
TROW icon
199
T. Rowe Price
TROW
$24.3B
$227K 0.03%
1,956
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$237B
$225K 0.02%
5,262
– –
6 7
8
9 10

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.