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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234K 0.03%
5,219
-267
-5% -$11.8K
ED icon
202
Consolidated Edison
ED
$39.9B
$230K 0.03%
2,715
– –
IP icon
203
International Paper
IP
$22B
$229K 0.03%
4,171
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.02%
1,707
– –
SPG icon
205
Simon Property Group
SPG
$72.3B
$225K 0.02%
1,313
– –
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$222K 0.02%
+1,310
New +$214K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.02%
636
-66
-9% -$22.2K
TSM icon
208
TSMC
TSM
$2.18T
$219K 0.02%
5,520
-1,280
-19% -$51.9K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$214K 0.02%
1,368
– –
MDT icon
210
Medtronic
MDT
$112B
$207K 0.02%
2,558
-49
-2% -$3.92K
CMI icon
211
Cummins
CMI
$88.7B
$206K 0.02%
+1,162
New +$199K
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$206K 0.02%
2,420
– –
TROW icon
213
T. Rowe Price
TROW
$24.3B
$205K 0.02%
+1,956
New +$191K
WAB icon
214
Wabtec
WAB
$49.3B
$204K 0.02%
+2,500
New +$191K
XRAY icon
215
Dentsply Sirona
XRAY
$2.43B
$203K 0.02%
+3,084
New +$196K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.02%
+2,267
New +$197K
IEX icon
217
IDEX
IEX
$17.3B
$201K 0.02%
+1,524
New +$196K
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
$200K 0.02%
1,712
-468
-21% -$54.1K
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$168K 0.02%
6,734
– –
AEG icon
220
Aegon
AEG
$14.1B
$100K 0.01%
19,438
– –
BCR
221
DELISTED
CR Bard Inc.
BCR
– –
-630
Closed -$202K
5 6 7 8
9

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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
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Stock Yards Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.