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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.03%
1
– –
WU icon
177
Western Union
WU
$2.19B
$312K 0.03%
16,350
-500
-3% -$9.71K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.03%
3,099
-125
-4% -$12.5K
AEP icon
179
American Electric Power
AEP
$66.9B
$307K 0.03%
4,325
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$307K 0.03%
2,650
– –
NVS icon
181
Novartis
NVS
$298B
$304K 0.03%
3,942
+418
+12% +$30.9K
RTN
182
DELISTED
Raytheon Company
RTN
$304K 0.03%
1,468
+137
+10% +$27.3K
SPGI icon
183
S&P Global
SPGI
$121B
$303K 0.03%
1,553
– –
HSY icon
184
Hershey
HSY
$36.7B
$301K 0.03%
2,947
– –
DEO icon
185
Diageo
DEO
$54B
$299K 0.03%
2,113
– –
IRM icon
186
Iron Mountain
IRM
$36.2B
$295K 0.03%
8,541
+9
+0.1% +$321
FAST icon
187
Fastenal
FAST
$59.8B
$293K 0.03%
20,172
+2,772
+16% +$39.5K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.03%
1,795
– –
CMI icon
189
Cummins
CMI
$87.4B
$287K 0.03%
+1,970
New +$277K
YUMC icon
190
Yum China
YUMC
$16.5B
$273K 0.03%
7,775
+220
+3% +$7.84K
MCHP icon
191
Microchip Technology
MCHP
$44.2B
$269K 0.03%
6,806
+1,006
+17% +$44.4K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$265K 0.03%
2,312
+164
+8% +$18.9K
WAB icon
193
Wabtec
WAB
$49.7B
$262K 0.03%
2,500
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.03%
6,740
+330
+5% +$12.1K
GIS icon
195
General Mills
GIS
$19.9B
$248K 0.03%
5,780
-336
-5% -$15.2K
TSM icon
196
TSMC
TSM
$2.17T
$247K 0.03%
5,594
+74
+1% +$3.06K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.02%
2,179
-121
-5% -$13.7K
ENB icon
198
Enbridge
ENB
$112B
$243K 0.02%
7,518
+318
+4% +$11.1K
PBR icon
199
Petrobras
PBR
$118B
$235K 0.02%
19,500
– –
SPG icon
200
Simon Property Group
SPG
$71.5B
$232K 0.02%
1,313
– –
6 7
8
9 10

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YCM
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HCM
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FAM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.