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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.28B
$336K 0.03%
14,631
– –
YUMC icon
177
Yum China
YUMC
$16.5B
$335K 0.03%
7,375
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.03%
8,575
+180
+2% +$6.92K
FAST icon
179
Fastenal
FAST
$59.8B
$330K 0.03%
20,200
-1,952
-9% -$30.4K
LSTR icon
180
Landstar System
LSTR
$6.05B
$326K 0.03%
2,900
– –
FISV
181
Fiserv Inc
FISV
$27.8B
$325K 0.03%
3,140
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$324K 0.03%
2,713
-1,679
-38% -$198K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$316K 0.03%
2,650
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.03%
3,078
– –
C icon
185
Citigroup
C
$227B
$313K 0.03%
4,537
+41
+0.9% +$2.79K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.14T
$312K 0.03%
1
– –
SHOP icon
187
Shopify
SHOP
$200B
$311K 0.03%
10,000
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$300K 0.03%
7,315
+1,964
+37% +$80.2K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$291K 0.03%
1,770
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$291K 0.03%
2,186
-175
-7% -$22.6K
WSBC icon
191
WesBanco
WSBC
$4B
$289K 0.03%
7,731
– –
VMC icon
192
Vulcan Materials
VMC
$37B
$283K 0.03%
1,875
– –
IRM icon
193
Iron Mountain
IRM
$36.2B
$282K 0.03%
8,732
– –
PBR icon
194
Petrobras
PBR
$118B
$282K 0.03%
19,500
– –
DOV icon
195
Dover
DOV
$28.3B
$278K 0.03%
2,792
– –
GIS icon
196
General Mills
GIS
$19.9B
$271K 0.02%
4,921
-100
-2% -$5.39K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$269K 0.02%
2,097
-271
-11% -$34.4K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.02%
6,600
– –
CI icon
199
Cigna
CI
$73.6B
$257K 0.02%
1,693
-511
-23% -$83.2K
BAC icon
200
Bank of America
BAC
$447B
$256K 0.02%
8,763
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.