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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$58.6B
$238K 0.03%
4,742
+155
+3% +$7.72K
FAST icon
202
Fastenal
FAST
$59.8B
$237K 0.03%
17,400
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.03%
5,262
+43
+0.8% +$1.95K
SYK icon
204
Stryker
SYK
$133B
$222K 0.02%
1,376
-148
-10% -$23.9K
IEX icon
205
IDEX
IEX
$17.2B
$217K 0.02%
1,524
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.02%
6,610
-3,498
-35% -$117K
VMC icon
207
Vulcan Materials
VMC
$37B
$214K 0.02%
1,875
-50
-3% -$6.3K
ED icon
208
Consolidated Edison
ED
$39.3B
$212K 0.02%
2,715
– –
IP icon
209
International Paper
IP
$21.9B
$211K 0.02%
4,171
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$211K 0.02%
1,956
– –
GIS icon
211
General Mills
GIS
$19.9B
$207K 0.02%
4,591
-1,806
-28% -$98K
WAB icon
212
Wabtec
WAB
$49.7B
$204K 0.02%
2,500
– –
MDT icon
213
Medtronic
MDT
$114B
$203K 0.02%
2,532
-26
-1% -$2.15K
SPG icon
214
Simon Property Group
SPG
$71.5B
$203K 0.02%
1,313
– –
NXPI icon
215
NXP Semiconductors
NXPI
$58.9B
$200K 0.02%
1,712
– –
IDSA
216
DELISTED
Industrial Services of America
IDSA
$194K 0.02%
+78,000
New +$169K
IAU icon
217
iShares Gold Trust
IAU
$65.1B
$172K 0.02%
6,734
– –
WPX
218
DELISTED
WPX Energy, Inc.
WPX
$165K 0.02%
+11,199
New +$161K
AEG icon
219
Aegon
AEG
$14B
$118K 0.01%
21,470
+2,032
+10% +$11.2K
CLF icon
220
Cleveland-Cliffs
CLF
$7.13B
$87K 0.01%
+12,500
New +$93.8K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.01%
+122
New +$81.8K
PGH
222
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
+20,500
New +$15.2K
APD icon
223
Air Products & Chemicals
APD
$68.6B
– –
-2,726
Closed -$447K
BAC icon
224
Bank of America
BAC
$447B
– –
-8,876
Closed -$262K
CMI icon
225
Cummins
CMI
$87.4B
– –
-1,162
Closed -$206K
6 7 8
9
10

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.