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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.1B
$214K 0.02%
+1,928
New +$231K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.02%
6,740
– –
TSM icon
203
TSMC
TSM
$2.19T
$207K 0.02%
5,594
– –
EQT icon
204
EQT Corp
EQT
$33.6B
$193K 0.02%
10,169
-8,511
-46% -$173K
TWO
205
Two Harbors Investment
TWO
$1.27B
$187K 0.02%
3,633
– –
IAU icon
206
iShares Gold Trust
IAU
$64.5B
$180K 0.02%
7,322
+195
+3% +$4.59K
TCPC icon
207
BlackRock TCP Capital
TCPC
$331M
$150K 0.02%
11,525
-433
-4% -$6.04K
CLF icon
208
Cleveland-Cliffs
CLF
$7.21B
$96K 0.01%
12,500
– –
IDSA
209
DELISTED
Industrial Services of America
IDSA
$87K 0.01%
78,000
– –
AEG icon
210
Aegon
AEG
$14B
$82K 0.01%
20,382
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
122
– –
DOV icon
212
Dover
DOV
$28.3B
– –
-2,547
Closed -$225K
IEX icon
213
IDEX
IEX
$17.3B
– –
-1,524
Closed -$230K
IP icon
214
International Paper
IP
$21.9B
– –
-4,488
Closed -$209K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,312
Closed -$265K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,051
Closed -$201K
TROW icon
217
T. Rowe Price
TROW
$24.4B
– –
-2,044
Closed -$224K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,440
Closed -$201K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,974
Closed -$219K
VMC icon
220
Vulcan Materials
VMC
$36.8B
– –
-1,875
Closed -$208K
WAB icon
221
Wabtec
WAB
$49.2B
– –
-2,500
Closed -$262K
WY icon
222
Weyerhaeuser
WY
$18.2B
– –
-6,571
Closed -$212K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,918
Closed -$230K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,179
Closed -$244K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,035
Closed -$1.33M
6 7 8
9
10

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.