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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$17.2B
$230K 0.02%
1,524
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$230K 0.02%
3,918
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.02%
5,262
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.02%
1,697
-474
-22% -$63.8K
DOV icon
205
Dover
DOV
$28.3B
$225K 0.02%
+2,547
New +$210K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$224K 0.02%
2,044
+88
+4% +$10.2K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.02%
+1,974
New +$212K
TWO
208
Two Harbors Investment
TWO
$1.26B
$217K 0.02%
+3,633
New +$226K
WY icon
209
Weyerhaeuser
WY
$18.2B
$212K 0.02%
6,571
-1,150
-15% -$39.9K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.02%
+2,345
New +$212K
IP icon
211
International Paper
IP
$21.9B
$209K 0.02%
4,488
+317
+8% +$15.7K
MA icon
212
Mastercard
MA
$493B
$209K 0.02%
+937
New +$195K
VMC icon
213
Vulcan Materials
VMC
$37B
$208K 0.02%
1,875
– –
PPL
214
PPL Corp
PPL
$26.3B
$204K 0.02%
6,991
-697
-9% -$20.4K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.02%
+2,051
New +$199K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$201K 0.02%
+1,440
New +$202K
IDSA
217
DELISTED
Industrial Services of America
IDSA
$176K 0.02%
78,000
– –
TCPC icon
218
BlackRock TCP Capital
TCPC
$331M
$170K 0.02%
+11,958
New +$175K
IAU icon
219
iShares Gold Trust
IAU
$65.1B
$163K 0.02%
7,127
– –
CLF icon
220
Cleveland-Cliffs
CLF
$7.13B
$158K 0.02%
12,500
– –
AEG icon
221
Aegon
AEG
$14B
$112K 0.01%
20,382
-551
-3% -$2.86K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.01%
122
– –
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
20,500
– –
ALL icon
224
Allstate
ALL
$68.2B
– –
-2,811
Closed -$257K
AMAT icon
225
Applied Materials
AMAT
$415B
– –
-4,714
Closed -$218K
6 7 8
9
10

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FAM
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Stock Yards Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.