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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.9B
$257K 0.02%
1,875
– –
NVDA icon
202
NVIDIA
NVDA
$5.42T
$255K 0.02%
62,000
– –
BAC icon
203
Bank of America
BAC
$442B
$254K 0.02%
8,763
-3,503
-29% -$101K
KHC icon
204
Kraft Heinz
KHC
$30B
$249K 0.02%
8,024
-2,834
-26% -$89.3K
ENB icon
205
Enbridge
ENB
$112B
$245K 0.02%
6,780
+96
+1% +$3.5K
PPL
206
PPL Corp
PPL
$26.7B
$241K 0.02%
7,765
-731
-9% -$22.7K
SSL icon
207
Sasol
SSL
$7.1B
$239K 0.02%
9,600
– –
MS icon
208
Morgan Stanley
MS
$340B
$238K 0.02%
5,435
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.02%
1,750
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.02%
2,654
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$234K 0.02%
3,918
– –
MA icon
212
Mastercard
MA
$493B
$228K 0.02%
862
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.02%
1,974
-535
-21% -$60K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$237B
$223K 0.02%
5,351
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.02%
+3,400
New +$221K
CY
216
DELISTED
Cypress Semiconductor
CY
$222K 0.02%
10,000
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.02%
2,187
+136
+7% +$13.6K
XEL icon
218
Xcel Energy
XEL
$48.8B
$217K 0.02%
3,655
– –
BALL icon
219
Ball Corp
BALL
$16.8B
$214K 0.02%
+3,060
New +$190K
MDT icon
220
Medtronic
MDT
$112B
$214K 0.02%
2,198
-269
-11% -$24.6K
AMAT icon
221
Applied Materials
AMAT
$428B
$212K 0.02%
+4,714
New +$198K
ETR icon
222
Entergy
ETR
$50B
$210K 0.02%
+4,076
New +$199K
DG icon
223
Dollar General
DG
$27.9B
$203K 0.02%
+1,500
New +$190K
IAU icon
224
iShares Gold Trust
IAU
$64.4B
$192K 0.02%
7,127
– –
RRC icon
225
Range Resources
RRC
$8.95B
$162K 0.02%
23,200
– –
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
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Stock Yards Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.