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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
-0.52%
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
$897M
AUM Growth
-$12M
Cap. Flow
-$1.76M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.3M
2
RPM icon
RPM International
RPM
+$8.99M
3
HUM icon
Humana
HUM
+$1.19M
4
COST icon
Costco
COST
+$1.06M
5
VTR icon
Ventas
VTR
+$968K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.93M
2
DIS icon
Walt Disney
DIS
+$9.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Staples 11.26%
3 Technology 11.23%
4 Consumer Discretionary 11.18%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.6B
$31.8M 3.54%
906,256
+26,384
+3% +$962K
AAPL icon
2
Apple
AAPL
$4.97T
$27.9M 3.11%
666,248
+20,404
+3% +$878K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.4M 2.94%
100,362
-4,094
-4% -$1.12M
MSFT icon
4
Microsoft
MSFT
$2.9T
$24.9M 2.77%
272,815
-4,660
-2% -$426K
V icon
5
Visa
V
$677B
$22.4M 2.49%
186,935
-2,470
-1% -$299K
JPM icon
6
JPMorgan Chase
JPM
$916B
$21.7M 2.42%
197,292
-232
-0.1% -$26.3K
BF.B icon
7
Brown-Forman Class B
BF.B
$13.5B
$21.6M 2.41%
397,156
-85,241
-18% -$4.04M
BLK icon
8
Blackrock
BLK
$167B
$21.2M 2.36%
39,117
-1,053
-3% -$578K
CVX icon
9
Chevron
CVX
$382B
$20.1M 2.24%
176,356
+3,362
+2% +$402K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$19.6M 2.19%
153,263
-207
-0.1% -$28K
HD icon
11
Home Depot
HD
$337B
$19.3M 2.15%
108,373
-2,005
-2% -$376K
BA icon
12
Boeing
BA
$169B
$18.4M 2.05%
56,145
-3,325
-6% -$1.12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$18M 2.01%
347,940
-10,420
-3% -$578K
AMZN icon
14
Amazon
AMZN
$2.44T
$17.6M 1.96%
243,060
+8,360
+4% +$598K
NKE icon
15
Nike
NKE
$64.1B
$16.1M 1.79%
242,236
-5,147
-2% -$340K
SCHW
16
Charles Schwab
SCHW
$182B
$16M 1.79%
306,817
-6,966
-2% -$373K
PAYX icon
17
Paychex
PAYX
$43.4B
$15.5M 1.73%
251,442
-4,567
-2% -$302K
PG icon
18
Procter & Gamble
PG
$340B
$14.9M 1.66%
187,726
-2,162
-1% -$180K
ACN icon
19
Accenture
ACN
$106B
$14.5M 1.62%
94,650
-2,697
-3% -$427K
VRSK icon
20
Verisk Analytics
VRSK
$27.7B
$14.5M 1.61%
139,191
-4,228
-3% -$422K
ABT icon
21
Abbott
ABT
$187B
$13.9M 1.55%
232,520
-3,049
-1% -$184K
AMT icon
22
American Tower
AMT
$83.5B
$13.8M 1.53%
94,709
-1,811
-2% -$255K
SBUX icon
23
Starbucks
SBUX
$119B
$13.7M 1.52%
236,030
-4,462
-2% -$258K
FDX icon
24
FedEx
FDX
$73B
$13.6M 1.51%
56,595
-871
-2% -$220K
T icon
25
AT&T
T
$164B
$13.5M 1.5%
501,039
-3,185
-0.6% -$88.6K
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Stock Yards Bank & Trust held 237 positions worth $897M, down 1.3% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2018 filing shows 17 new, 64 increased, 90 reduced and 15 closed positions. Its largest new stake was RPM International: 176,518 shares worth $8.41M. The largest sale was Factset, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2018 buy was RPM International: 176,518 shares worth $8.41M.
  • Stock Yards Bank & Trust added most to McCormick & Company Non-Voting in Q1 2018, an estimated $10.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2018 reduction was Factset, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited Leggett & Platt in Q1 2018, selling an estimated $2.09M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2018.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q1 2018.
  • Stock Yards Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $897M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.