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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
+4.04%
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
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.03%
1,746
-397
-19% -$46.8K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$213K 0.03%
1,368
-900
-40% -$142K
SPG icon
203
Simon Property Group
SPG
$72.3B
$211K 0.02%
1,313
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$210K 0.02%
4,668
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$205K 0.02%
+2,420
New +$212K
MDT icon
206
Medtronic
MDT
$112B
$203K 0.02%
2,607
– –
BCR
207
DELISTED
CR Bard Inc.
BCR
$202K 0.02%
630
-25
-4% -$8K
IAU icon
208
iShares Gold Trust
IAU
$67.5B
$165K 0.02%
6,734
-367
-5% -$9.03K
AEG icon
209
Aegon
AEG
$14.1B
$92K 0.01%
19,438
-540
-3% -$2.45K
FAST icon
210
Fastenal
FAST
$59.5B
– –
-22,800
Closed -$248K
GD icon
211
General Dynamics
GD
$106B
– –
-1,056
Closed -$209K
GILD icon
212
Gilead Sciences
GILD
$165B
– –
-14,145
Closed -$1M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,979
Closed -$263K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,118
Closed -$332K
IEX icon
215
IDEX
IEX
$17.3B
– –
-2,536
Closed -$287K
IGLB icon
216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-4,232
Closed -$261K
NVO
217
Novo Nordisk
NVO
$209B
– –
-14,160
Closed -$303K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,400
Closed -$215K
SWK icon
219
Stanley Black & Decker
SWK
$15.7B
– –
-2,310
Closed -$325K
UA icon
220
Under Armour Class C
UA
$2.53B
– –
-11,797
Closed -$238K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,370
Closed -$383K
WAB icon
222
Wabtec
WAB
$49.3B
– –
-2,500
Closed -$229K
XRAY icon
223
Dentsply Sirona
XRAY
$2.43B
– –
-4,535
Closed -$294K
TWX
224
DELISTED
Time Warner Inc
TWX
– –
-2,233
Closed -$224K
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-13,386
Closed -$1.08M
5 6 7 8
9

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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
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Stock Yards Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.