We are live on ! Find out more
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%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$72.3B
$223K 0.02%
1,313
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.02%
6,410
-200
-3% -$6.86K
PPL
203
PPL Corp
PPL
$26.7B
$219K 0.02%
+7,688
New +$213K
AMAT icon
204
Applied Materials
AMAT
$428B
$218K 0.02%
4,714
– –
MDT icon
205
Medtronic
MDT
$112B
$216K 0.02%
2,532
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$214K 0.02%
+3,918
New +$207K
FAST icon
207
Fastenal
FAST
$59.5B
$209K 0.02%
17,400
– –
IEX icon
208
IDEX
IEX
$17.3B
$208K 0.02%
1,524
– –
IP icon
209
International Paper
IP
$22B
$206K 0.02%
4,171
– –
TSM icon
210
TSMC
TSM
$2.18T
$202K 0.02%
5,520
– –
PBR icon
211
Petrobras
PBR
$116B
$196K 0.02%
19,500
– –
IAU icon
212
iShares Gold Trust
IAU
$64.4B
$171K 0.02%
7,127
+393
+6% +$9.85K
IDSA
213
DELISTED
Industrial Services of America
IDSA
$161K 0.02%
78,000
– –
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.01%
122
– –
CLF icon
215
Cleveland-Cliffs
CLF
$6.99B
$105K 0.01%
12,500
– –
AEG icon
216
Aegon
AEG
$14.1B
$103K 0.01%
20,933
-537
-3% -$2.96K
PGH
217
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
20,500
– –
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+75
New +$6.9K
ASH icon
219
Ashland
ASH
$3.5B
– –
-5,178
Closed -$361K
DOV icon
220
Dover
DOV
$28.4B
– –
-3,215
Closed -$255K
ED icon
221
Consolidated Edison
ED
$39.9B
– –
-2,715
Closed -$212K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,597
Closed -$268K
KR icon
223
Kroger
KR
$34.8B
– –
-37,758
Closed -$904K
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
– –
-1,712
Closed -$200K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,096
Closed -$435K
6 7 8
9
10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.