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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
+7.28%
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
$980M
AUM Growth
+$71.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.71M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.74M
2
SJM icon
J.M. Smucker
SJM
+$6.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$37.2M 3.8%
658,824
+988
+0.2% +$51.5K
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.6B
$36.5M 3.73%
1,006,160
+92,360
+10% +$3.52M
MSFT icon
3
Microsoft
MSFT
$2.9T
$31M 3.16%
270,786
+735
+0.3% +$79.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.1M 2.76%
93,104
-2,415
-3% -$688K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$25.2M 2.57%
182,112
+27,914
+18% +$3.71M
AMZN icon
6
Amazon
AMZN
$2.44T
$24.5M 2.5%
244,500
+1,720
+0.7% +$162K
V icon
7
Visa
V
$701B
$23.7M 2.42%
157,643
-4,067
-3% -$578K
CVX icon
8
Chevron
CVX
$382B
$22.8M 2.33%
186,648
+836
+0.4% +$101K
HD icon
9
Home Depot
HD
$337B
$22.2M 2.26%
107,109
+998
+0.9% +$201K
JPM icon
10
JPMorgan Chase
JPM
$916B
$22.1M 2.26%
195,780
+2,370
+1% +$269K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$20.9M 2.13%
345,820
-20
-0% -$1.21K
BA icon
12
Boeing
BA
$169B
$20.7M 2.11%
55,634
+204
+0.4% +$71.7K
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$20.1M 2.06%
398,600
+2,924
+0.7% +$152K
NKE icon
14
Nike
NKE
$64.1B
$20M 2.05%
236,580
-104
-0% -$8.35K
BLK icon
15
Blackrock
BLK
$167B
$18.5M 1.89%
39,258
+658
+2% +$320K
PAYX icon
16
Paychex
PAYX
$43.4B
$18.3M 1.87%
248,927
+234
+0.1% +$16.8K
ABT icon
17
Abbott
ABT
$187B
$16.8M 1.71%
228,883
-118
-0.1% -$7.75K
VRSK icon
18
Verisk Analytics
VRSK
$27.9B
$16.5M 1.69%
137,266
+330
+0.2% +$38.4K
ACN icon
19
Accenture
ACN
$106B
$15.9M 1.63%
93,634
+781
+0.8% +$130K
TJX icon
20
TJX Companies
TJX
$179B
$14.3M 1.46%
255,482
+1,296
+0.5% +$66.6K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$14M 1.43%
212,998
+3,546
+2% +$219K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$14M 1.43%
186,409
+2,130
+1% +$160K
AMT icon
23
American Tower
AMT
$83.5B
$13.9M 1.42%
95,781
+1,502
+2% +$220K
FDX icon
24
FedEx
FDX
$73B
$13.7M 1.4%
56,976
+907
+2% +$220K
DHR icon
25
Danaher
DHR
$138B
$13.3M 1.36%
138,354
-39
-0% -$3.55K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stock Yards Bank & Trust held 227 positions worth $980M, up 7.9% from $908M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q3 2018 filing shows 9 new, 98 increased, 70 reduced and 4 closed positions. Its largest new stake was Cummins: 1,970 shares worth $287K. The largest sale was Zimmer Biomet, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stock Yards Bank & Trust's largest Q3 2018 buy was Cummins: 1,970 shares worth $287K.
  • Stock Yards Bank & Trust added most to Stryker in Q3 2018, an estimated $9.72M increase.
  • Stock Yards Bank & Trust's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $7.74M.
  • Stock Yards Bank & Trust fully exited Allstate in Q3 2018, selling an estimated $257K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $980M portfolio in Q3 2018.
  • Stock Yards Bank & Trust opened 9 new positions and closed 4 in Q3 2018.
  • Stock Yards Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $980M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.