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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.6B
$347K 0.03%
2,204
-1,200
-35% -$188K
YUMC icon
177
Yum China
YUMC
$16.3B
$341K 0.03%
7,375
– –
CMI icon
178
Cummins
CMI
$88.7B
$335K 0.03%
1,955
-300
-13% -$49.1K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.03%
8,395
-1,170
-12% -$44.8K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.03%
1
– –
C icon
181
Citigroup
C
$226B
$314K 0.03%
4,496
-969
-18% -$64.8K
LSTR icon
182
Landstar System
LSTR
$6.21B
$313K 0.03%
2,900
-800
-22% -$85.3K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.03%
2,650
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.03%
3,078
– –
PBR icon
185
Petrobras
PBR
$116B
$304K 0.03%
19,500
– –
WU icon
186
Western Union
WU
$2.21B
$304K 0.03%
15,300
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$301K 0.03%
2,368
– –
SHOP icon
188
Shopify
SHOP
$195B
$300K 0.03%
10,000
– –
WSBC icon
189
WesBanco
WSBC
$4B
$298K 0.03%
7,731
-592
-7% -$22.8K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$288K 0.03%
1,770
– –
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.37B
$288K 0.03%
14,631
– –
FISV
192
Fiserv Inc
FISV
$27.9B
$286K 0.03%
3,140
– –
MCHP icon
193
Microchip Technology
MCHP
$46B
$286K 0.03%
6,600
– –
DOV icon
194
Dover
DOV
$28.4B
$280K 0.03%
2,792
-355
-11% -$34.1K
IRM icon
195
Iron Mountain
IRM
$36.1B
$273K 0.03%
8,732
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$270K 0.03%
2,361
-1,037
-31% -$121K
GIS icon
197
General Mills
GIS
$19.7B
$264K 0.02%
5,021
+222
+5% +$11.5K
TEL icon
198
TE Connectivity
TEL
$62.6B
$263K 0.02%
+2,739
New +$247K
IEX icon
199
IDEX
IEX
$17.3B
$262K 0.02%
1,524
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K 0.02%
6,600
– –
6 7
8
9 10

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KIM
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YCM
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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 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.