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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
+7.96%
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
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.43B
$33.2M 3.65%
879,872
-11,226
-1% -$431K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$27.9M 3.07%
104,456
-953
-0.9% -$248K
AAPL icon
3
Apple
AAPL
$4.92T
$27.3M 3%
645,844
-17,024
-3% -$711K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.7M 2.61%
277,475
-1,627
-0.6% -$133K
CVX icon
5
Chevron
CVX
$381B
$21.7M 2.38%
172,994
-2,134
-1% -$253K
V icon
6
Visa
V
$691B
$21.6M 2.38%
189,405
-3,588
-2% -$396K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$21.4M 2.36%
153,470
+18,540
+14% +$2.58M
BF.B icon
8
Brown-Forman Class B
BF.B
$12.6B
$21.2M 2.33%
482,397
-6,330
-1% -$242K
JPM icon
9
JPMorgan Chase
JPM
$944B
$21.1M 2.32%
197,524
-185
-0.1% -$18.7K
HD icon
10
Home Depot
HD
$337B
$20.9M 2.3%
110,378
-717
-0.6% -$124K
BLK icon
11
Blackrock
BLK
$164B
$20.6M 2.27%
40,170
-665
-2% -$323K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$18.9M 2.08%
358,360
-6,120
-2% -$316K
BA icon
13
Boeing
BA
$167B
$17.5M 1.93%
59,470
-1,574
-3% -$426K
PG icon
14
Procter & Gamble
PG
$347B
$17.4M 1.92%
189,888
-2,546
-1% -$229K
PAYX icon
15
Paychex
PAYX
$41.5B
$17.4M 1.92%
256,009
-4,841
-2% -$318K
SCHW
16
Charles Schwab
SCHW
$180B
$16.1M 1.77%
313,783
-6,659
-2% -$313K
NKE icon
17
Nike
NKE
$62.5B
$15.5M 1.7%
247,383
-4,861
-2% -$279K
CELG
18
DELISTED
Celgene Corp
CELG
$15.4M 1.7%
147,819
+29,140
+25% +$3.29M
ACN icon
19
Accenture
ACN
$96B
$14.9M 1.64%
97,347
-1,802
-2% -$261K
T icon
20
AT&T
T
$167B
$14.8M 1.63%
504,224
-20,261
-4% -$553K
FDX icon
21
FedEx
FDX
$73.1B
$14.3M 1.58%
57,466
-744
-1% -$170K
SBUX icon
22
Starbucks
SBUX
$119B
$13.8M 1.52%
240,492
-3,178
-1% -$180K
AMT icon
23
American Tower
AMT
$77.5B
$13.8M 1.51%
96,520
-841
-0.9% -$120K
VRSK icon
24
Verisk Analytics
VRSK
$27.2B
$13.8M 1.51%
143,419
-1,506
-1% -$136K
AMZN icon
25
Amazon
AMZN
$2.5T
$13.7M 1.51%
234,700
-2,920
-1% -$161K
1
2 3 4 5

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EWA
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KIM
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YCM
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SC
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RPGK
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Stock Yards Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

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

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.