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
+4.04%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$853M
AUM Growth
+$27.5M
Cap. Flow
-$806K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.4M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
ABT icon
Abbott
ABT
+$1.24M
4
HD icon
Home Depot
HD
+$1.18M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
3
BA icon
Boeing
BA
+$1.97M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 11.62%
3 Technology 10.63%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.42B
$33.9M 3.97%
891,098
-4,300
-0.5% -$155K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$26.5M 3.1%
105,409
-1,118
-1% -$276K
AAPL icon
3
Apple
AAPL
$4.96T
$25.5M 2.99%
662,868
-9,388
-1% -$364K
MSFT icon
4
Microsoft
MSFT
$2.9T
$20.8M 2.44%
279,102
+13,899
+5% +$1.02M
CVX icon
5
Chevron
CVX
$382B
$20.6M 2.41%
175,128
+192
+0.1% +$21K
V icon
6
Visa
V
$689B
$20.3M 2.38%
192,993
+9,142
+5% +$927K
JPM icon
7
JPMorgan Chase
JPM
$946B
$18.9M 2.21%
197,709
+2,543
+1% +$235K
BLK icon
8
Blackrock
BLK
$163B
$18.3M 2.14%
40,835
+1,487
+4% +$635K
HD icon
9
Home Depot
HD
$337B
$18.2M 2.13%
111,095
+7,719
+7% +$1.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$17.7M 2.08%
364,480
+5,700
+2% +$270K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$17.5M 2.06%
134,930
-814
-0.6% -$108K
PG icon
12
Procter & Gamble
PG
$347B
$17.5M 2.05%
192,434
-1,553
-0.8% -$141K
CELG
13
DELISTED
Celgene Corp
CELG
$17.3M 2.03%
118,679
-708
-0.6% -$96.4K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.3B
$17M 1.99%
488,727
-1,932
-0.4% -$62.7K
PAYX icon
15
Paychex
PAYX
$41.2B
$15.6M 1.83%
260,850
+2,784
+1% +$159K
BA icon
16
Boeing
BA
$169B
$15.5M 1.82%
61,044
-8,465
-12% -$1.97M
T icon
17
AT&T
T
$166B
$15.5M 1.82%
524,485
-3,590
-0.7% -$102K
SCHW
18
Charles Schwab
SCHW
$180B
$14M 1.64%
320,442
+4,027
+1% +$167K
DHR icon
19
Danaher
DHR
$136B
$13.7M 1.61%
180,455
+2,085
+1% +$154K
ACN icon
20
Accenture
ACN
$94.1B
$13.4M 1.57%
99,149
+576
+0.6% +$75K
ICE icon
21
Intercontinental Exchange
ICE
$83.5B
$13.3M 1.56%
193,916
+408
+0.2% +$26.9K
AMT icon
22
American Tower
AMT
$77.9B
$13.3M 1.56%
97,361
+385
+0.4% +$53.6K
FDX icon
23
FedEx
FDX
$74.3B
$13.1M 1.54%
58,210
+5,157
+10% +$1.1M
SBUX icon
24
Starbucks
SBUX
$119B
$13.1M 1.53%
243,670
+3,770
+2% +$209K
NKE icon
25
Nike
NKE
$62.3B
$13.1M 1.53%
252,244
+1,942
+0.8% +$109K
1
2 3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

Stock Yards Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Stock Yards Bank & Trust held 232 positions worth $853M, up 3.3% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q3 2017 filing shows 10 new, 65 increased, 105 reduced and 16 closed positions. Its largest new stake was Texas Instruments: 4,068 shares worth $365K. The largest sale was Praxair Inc, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q3 2017 buy was Texas Instruments: 4,068 shares worth $365K.
  • Stock Yards Bank & Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $6.4M increase.
  • Stock Yards Bank & Trust's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $3.29M.
  • Stock Yards Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $853M portfolio in Q3 2017.
  • Stock Yards Bank & Trust opened 10 new positions and closed 16 in Q3 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $853M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2017, filed 24 Oct 2017.