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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
+4%
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
$908M
AUM Growth
+$10.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.52M
2
COST icon
Costco
COST
+$1.65M
3
CVX icon
Chevron
CVX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.06M
2
V icon
Visa
V
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 12.52%
3 Consumer Discretionary 11.89%
4 Healthcare 10.25%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.64B
$34.9M 3.84%
913,800
+7,544
+0.8% +$289K
AAPL icon
2
Apple
AAPL
$4.54T
$30.4M 3.35%
657,836
-8,412
-1% -$381K
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.6M 2.93%
270,051
-2,764
-1% -$268K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.9M 2.85%
95,519
-4,843
-5% -$1.31M
CVX icon
5
Chevron
CVX
$392B
$23.5M 2.59%
185,812
+9,456
+5% +$1.17M
V icon
6
Visa
V
$684B
$21.4M 2.36%
161,710
-25,225
-13% -$3.25M
HD icon
7
Home Depot
HD
$331B
$20.7M 2.28%
106,111
-2,262
-2% -$423K
AMZN icon
8
Amazon
AMZN
$2.92T
$20.6M 2.27%
242,780
-280
-0.1% -$22.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$20.2M 2.22%
193,410
-3,882
-2% -$426K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 2.15%
345,840
-2,100
-0.6% -$114K
BF.B icon
11
Brown-Forman Class B
BF.B
$13.2B
$19.4M 2.14%
395,676
-1,480
-0.4% -$81K
BLK icon
12
Blackrock
BLK
$169B
$19.3M 2.12%
38,600
-517
-1% -$273K
NKE icon
13
Nike
NKE
$61.9B
$18.9M 2.08%
236,684
-5,552
-2% -$391K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.7M 2.06%
154,198
+935
+0.6% +$117K
BA icon
15
Boeing
BA
$171B
$18.6M 2.05%
55,430
-715
-1% -$246K
PAYX icon
16
Paychex
PAYX
$41.6B
$17M 1.87%
248,693
-2,749
-1% -$177K
ACN icon
17
Accenture
ACN
$102B
$15.2M 1.67%
92,853
-1,797
-2% -$279K
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$14.7M 1.62%
136,936
-2,255
-2% -$240K
ABT icon
19
Abbott
ABT
$183B
$14M 1.54%
229,001
-3,519
-2% -$213K
AMT icon
20
American Tower
AMT
$80.8B
$13.6M 1.5%
94,279
-430
-0.5% -$59.7K
SCHW
21
Charles Schwab
SCHW
$183B
$13.6M 1.49%
265,310
-41,507
-14% -$2.3M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$13.6M 1.49%
184,279
-1,582
-0.9% -$115K
FDX icon
23
FedEx
FDX
$72.7B
$12.7M 1.4%
56,069
-526
-0.9% -$130K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$12.7M 1.4%
239,432
-2,304
-1% -$121K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 1.39%
77,276
+2,384
+3% +$381K
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Stock Yards Bank & Trust held 230 positions worth $908M, up 1.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust's Q2 2018 filing shows 8 new, 32 increased, 117 reduced and 12 closed positions. Its largest new stake was Analog Devices: 79,713 shares worth $7.65M. The largest sale was Procter & Gamble, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q2 2018 buy was Analog Devices: 79,713 shares worth $7.65M.
  • Stock Yards Bank & Trust added most to Costco in Q2 2018, an estimated $1.65M increase.
  • Stock Yards Bank & Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.06M.
  • Stock Yards Bank & Trust fully exited Kroger in Q2 2018, selling an estimated $904K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $908M portfolio in Q2 2018.
  • Stock Yards Bank & Trust opened 8 new positions and closed 12 in Q2 2018.
  • Stock Yards Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $908M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2018, filed 23 Jul 2018.