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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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62B
$255K 0.02%
2,739
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$252K 0.02%
2,808
+154
+6% +$13.6K
IEX icon
203
IDEX
IEX
$17.2B
$250K 0.02%
1,524
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.02%
2,006
+32
+2% +$3.77K
ETR icon
205
Entergy
ETR
$49.3B
$239K 0.02%
4,076
– –
DG icon
206
Dollar General
DG
$27B
$238K 0.02%
1,500
– –
ENB icon
207
Enbridge
ENB
$112B
$238K 0.02%
6,780
– –
XEL icon
208
Xcel Energy
XEL
$48B
$237K 0.02%
3,655
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$236K 0.02%
3,918
– –
AMAT icon
210
Applied Materials
AMAT
$415B
$235K 0.02%
4,714
– –
CY
211
DELISTED
Cypress Semiconductor
CY
$233K 0.02%
10,000
– –
MS icon
212
Morgan Stanley
MS
$338B
$232K 0.02%
5,435
– –
MA icon
213
Mastercard
MA
$493B
$229K 0.02%
842
-20
-2% -$5.51K
PPL
214
PPL Corp
PPL
$26.3B
$229K 0.02%
7,265
-500
-6% -$15.1K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.02%
3,835
+435
+13% +$26K
BALL icon
216
Ball Corp
BALL
$16.6B
$223K 0.02%
3,060
– –
CINF icon
217
Cincinnati Financial
CINF
$26.7B
$222K 0.02%
+1,901
New +$209K
RTN
218
DELISTED
Raytheon Company
RTN
$221K 0.02%
+1,125
New +$208K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.02%
2,051
-136
-6% -$13.7K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.02%
1,750
– –
EG icon
221
Everest Group
EG
$14.2B
$206K 0.02%
+774
New +$195K
NHI icon
222
National Health Investors
NHI
$3.59B
$206K 0.02%
+2,500
New +$203K
DFS
223
DELISTED
Discover Financial Services
DFS
$204K 0.02%
+2,521
New +$208K
IAU icon
224
iShares Gold Trust
IAU
$65.1B
$188K 0.02%
6,677
-450
-6% -$12.7K
MSVB
225
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$157K 0.01%
+11,731
New +$150K
6 7 8
9
10

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YCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.