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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$227B
$362K 0.03%
4,537
– –
GE icon
177
GE Aerospace
GE
$382B
$361K 0.03%
6,476
-1,209
-16% -$62.5K
SHOP icon
178
Shopify
SHOP
$198B
$358K 0.03%
9,000
-1,000
-10% -$33.8K
YUMC icon
179
Yum China
YUMC
$16.3B
$354K 0.03%
7,375
– –
CB icon
180
Chubb
CB
$134B
$349K 0.03%
2,244
-330
-13% -$50.5K
PEG icon
181
Public Service Enterprise Group
PEG
$37.1B
$349K 0.03%
+5,918
New +$359K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$346K 0.03%
8,395
-180
-2% -$7.13K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$345K 0.03%
2,650
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.15T
$340K 0.03%
1
– –
IDXX icon
185
Idexx Laboratories
IDXX
$46B
$334K 0.03%
1,280
– –
LSTR icon
186
Landstar System
LSTR
$6.16B
$333K 0.03%
2,925
+25
+0.9% +$2.82K
ZBH icon
187
Zimmer Biomet
ZBH
$18.3B
$332K 0.03%
2,289
+103
+5% +$14.2K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.03%
3,078
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.03%
7,315
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.9B
$320K 0.03%
2,347
+250
+12% +$33K
DOV icon
191
Dover
DOV
$28.4B
$316K 0.03%
2,745
-47
-2% -$5.03K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$316K 0.03%
1,770
– –
FFBC icon
193
First Financial Bancorp
FFBC
$3.52B
$311K 0.03%
+12,223
New +$298K
PBR icon
194
Petrobras
PBR
$117B
$311K 0.03%
19,500
– –
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.25B
$311K 0.03%
14,569
-62
-0.4% -$1.39K
CBRL icon
196
Cracker Barrel
CBRL
$1.28B
$303K 0.03%
+1,969
New +$310K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$302K 0.03%
6,600
– –
RBCAA icon
198
Republic Bancorp
RBCAA
$1.93B
$300K 0.03%
6,408
-6,076
-49% -$275K
AMAT icon
199
Applied Materials
AMAT
$431B
$288K 0.02%
4,714
– –
ENB icon
200
Enbridge
ENB
$112B
$280K 0.02%
7,037
+257
+4% +$9.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.