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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.3B
$270K 0.03%
8,496
-318
-4% -$9.88K
RRC icon
202
Range Resources
RRC
$9.41B
$261K 0.03%
23,200
-543
-2% -$5.89K
GIS icon
203
General Mills
GIS
$19.9B
$249K 0.02%
4,799
-1,408
-23% -$63.8K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.02%
+1,750
New +$230K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$244K 0.02%
6,600
-140
-2% -$4.79K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.02%
+5,706
New +$235K
ENB icon
207
Enbridge
ENB
$112B
$242K 0.02%
6,684
-2,764
-29% -$99.6K
IEX icon
208
IDEX
IEX
$17.2B
$231K 0.02%
+1,524
New +$215K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K 0.02%
2,654
-2,213
-45% -$187K
MS icon
210
Morgan Stanley
MS
$338B
$229K 0.02%
+5,435
New +$229K
MDT icon
211
Medtronic
MDT
$114B
$224K 0.02%
2,467
-492
-17% -$44K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.02%
+3,918
New +$212K
VMC icon
213
Vulcan Materials
VMC
$37B
$222K 0.02%
+1,875
New +$203K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.02%
5,351
-1,368
-20% -$54.7K
RTN
215
DELISTED
Raytheon Company
RTN
$217K 0.02%
1,195
-263
-18% -$45.9K
EQT icon
216
EQT Corp
EQT
$33.8B
$211K 0.02%
10,169
– –
SHOP icon
217
Shopify
SHOP
$200B
$207K 0.02%
+10,000
New +$177K
XEL icon
218
Xcel Energy
XEL
$48B
$205K 0.02%
+3,655
New +$194K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
+2,051
New +$197K
MA icon
220
Mastercard
MA
$493B
$203K 0.02%
862
-771
-47% -$166K
IAU icon
221
iShares Gold Trust
IAU
$65.1B
$177K 0.02%
7,127
-195
-3% -$4.87K
CY
222
DELISTED
Cypress Semiconductor
CY
$149K 0.01%
+10,000
New +$145K
CLF icon
223
Cleveland-Cliffs
CLF
$7.13B
$125K 0.01%
12,500
– –
IDSA
224
DELISTED
Industrial Services of America
IDSA
$96K 0.01%
78,000
– –
AEG icon
225
Aegon
AEG
$14B
$84K 0.01%
20,616
+234
+1% +$1.02K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.