We are live on ! Find out more
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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.03%
8,605
-125
-1% -$4.56K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.03%
3,180
+81
+3% +$7.76K
SSL icon
178
Sasol
SSL
$7.4B
$281K 0.03%
9,600
– –
WU icon
179
Western Union
WU
$2.17B
$281K 0.03%
16,450
+100
+0.6% +$1.82K
IRM icon
180
Iron Mountain
IRM
$36.3B
$277K 0.03%
8,541
– –
LSTR icon
181
Landstar System
LSTR
$6.13B
$277K 0.03%
2,900
– –
C icon
182
Citigroup
C
$227B
$270K 0.03%
5,191
+105
+2% +$6.65K
MDT icon
183
Medtronic
MDT
$114B
$270K 0.03%
2,959
-408
-12% -$38.1K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.9B
$268K 0.03%
2,650
– –
SPGI icon
185
S&P Global
SPGI
$121B
$264K 0.03%
1,553
– –
CMI icon
186
Cummins
CMI
$88B
$256K 0.03%
1,920
-50
-3% -$7.06K
IDXX icon
187
Idexx Laboratories
IDXX
$47.4B
$254K 0.03%
1,368
– –
PBR icon
188
Petrobras
PBR
$119B
$254K 0.03%
19,500
– –
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.32B
$251K 0.03%
15,210
-65
-0.4% -$1.31K
YUMC icon
190
Yum China
YUMC
$16.5B
$251K 0.03%
7,475
-300
-4% -$10.3K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$249K 0.03%
1,795
– –
PPL
192
PPL Corp
PPL
$26.4B
$249K 0.03%
8,814
+1,823
+26% +$55.4K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.03%
6,719
+1,457
+28% +$57.7K
MCHP icon
194
Microchip Technology
MCHP
$44.5B
$245K 0.03%
6,806
– –
NVDA icon
195
NVIDIA
NVDA
$5.3T
$245K 0.03%
73,560
+2,200
+3% +$10.5K
GIS icon
196
General Mills
GIS
$19.8B
$242K 0.03%
6,207
+427
+7% +$18K
FAST icon
197
Fastenal
FAST
$59.7B
$238K 0.03%
18,168
-2,004
-10% -$27.1K
RRC icon
198
Range Resources
RRC
$9.45B
$227K 0.03%
23,743
+543
+2% +$8.25K
RTN
199
DELISTED
Raytheon Company
RTN
$223K 0.02%
1,458
-10
-0.7% -$1.79K
SPG icon
200
Simon Property Group
SPG
$71.3B
$221K 0.02%
1,313
– –
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.