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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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.5B
$280K 0.02%
+9,679
New +$257K
IRM icon
202
Iron Mountain
IRM
$36.3B
$278K 0.02%
8,732
– –
FISV
203
Fiserv Inc
FISV
$27.3B
$277K 0.02%
2,400
-740
-24% -$81.7K
MS icon
204
Morgan Stanley
MS
$340B
$277K 0.02%
5,435
– –
RTN
205
DELISTED
Raytheon Company
RTN
$276K 0.02%
1,257
+132
+12% +$27.9K
VMC icon
206
Vulcan Materials
VMC
$36.8B
$270K 0.02%
1,875
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.02%
2,808
– –
PPL
208
PPL Corp
PPL
$26.4B
$266K 0.02%
7,415
+150
+2% +$5.03K
TEL icon
209
TE Connectivity
TEL
$62.2B
$263K 0.02%
2,739
– –
IEX icon
210
IDEX
IEX
$17.3B
$262K 0.02%
1,524
– –
ULTA icon
211
Ulta Beauty
ULTA
$23.9B
$261K 0.02%
+1,030
New +$252K
NVDA icon
212
NVIDIA
NVDA
$5.38T
$259K 0.02%
+44,000
New +$229K
GIS icon
213
General Mills
GIS
$19.8B
$256K 0.02%
4,771
-150
-3% -$7.9K
MA icon
214
Mastercard
MA
$491B
$251K 0.02%
842
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.02%
2,006
– –
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.02%
1,750
– –
TSM icon
217
TSMC
TSM
$2.19T
$245K 0.02%
+4,225
New +$224K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$243K 0.02%
3,878
-40
-1% -$2.43K
ETR icon
219
Entergy
ETR
$49.3B
$236K 0.02%
3,940
-136
-3% -$8.01K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$235K 0.02%
+3,090
New +$227K
CY
221
DELISTED
Cypress Semiconductor
CY
$235K 0.02%
10,100
+100
+1% +$2.34K
DG icon
222
Dollar General
DG
$27B
$234K 0.02%
1,500
– –
XEL icon
223
Xcel Energy
XEL
$47.9B
$232K 0.02%
3,655
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22B
$220K 0.02%
2,051
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$214K 0.02%
2,521
– –
6 7 8
9
10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.