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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.9B
$341K 0.03%
4,063
– –
C icon
177
Citigroup
C
$227B
$340K 0.03%
5,465
+274
+5% +$17K
BAC icon
178
Bank of America
BAC
$447B
$339K 0.03%
+12,266
New +$347K
HSY icon
179
Hershey
HSY
$36.7B
$339K 0.03%
2,947
– –
WSBC icon
180
WesBanco
WSBC
$4B
$331K 0.03%
+8,323
New +$335K
YUMC icon
181
Yum China
YUMC
$16.5B
$331K 0.03%
7,375
-100
-1% -$3.94K
SPGI icon
182
S&P Global
SPGI
$121B
$327K 0.03%
1,553
– –
SYY icon
183
Sysco
SYY
$40.1B
$327K 0.03%
4,894
+35
+0.7% +$2.28K
IRM icon
184
Iron Mountain
IRM
$36.2B
$310K 0.03%
8,732
+191
+2% +$6.75K
PBR icon
185
Petrobras
PBR
$118B
$310K 0.03%
19,500
– –
IDXX icon
186
Idexx Laboratories
IDXX
$46.9B
$306K 0.03%
1,368
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.03%
3,078
-102
-3% -$9.77K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.03%
1
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$299K 0.03%
2,650
– –
SSL icon
190
Sasol
SSL
$7.38B
$297K 0.03%
9,600
– –
DOV icon
191
Dover
DOV
$28.3B
$295K 0.03%
+3,147
New +$272K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.2B
$293K 0.03%
2,368
+440
+23% +$52.9K
FAST icon
193
Fastenal
FAST
$59.8B
$292K 0.03%
18,168
– –
SBRA icon
194
Sabra Healthcare REIT
SBRA
$5.28B
$285K 0.03%
14,631
-579
-4% -$11K
WU icon
195
Western Union
WU
$2.19B
$283K 0.03%
15,300
-1,150
-7% -$20.7K
FISV
196
Fiserv Inc
FISV
$27.8B
$278K 0.03%
+3,140
New +$259K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$278K 0.03%
1,770
-25
-1% -$3.78K
NVDA icon
198
NVIDIA
NVDA
$5.27T
$278K 0.03%
62,000
-11,560
-16% -$44.9K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.03%
+2,509
New +$264K
MCHP icon
200
Microchip Technology
MCHP
$44.2B
$274K 0.03%
6,600
-206
-3% -$8.54K
6 7
8
9 10

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YCM
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.