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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
-10.98%
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
$899M
AUM Growth
-$80.6M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
LIN icon
Linde
LIN
+$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
5
VLO icon
Valero Energy
VLO
+$6.42M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.99M
3
SLB icon
SLB Ltd
SLB
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.6B
$33.1M 3.68%
1,008,731
+2,571
+0.3% +$82K
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.7M 3.08%
272,413
+1,627
+0.6% +$174K
AAPL icon
3
Apple
AAPL
$4.97T
$25.9M 2.88%
656,988
-1,836
-0.3% -$89K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.5M 2.84%
101,994
+8,890
+10% +$2.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$24.6M 2.73%
418,144
+240,933
+136% +$15M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$23.6M 2.63%
183,004
+892
+0.5% +$124K
V icon
7
Visa
V
$701B
$20.8M 2.32%
158,014
+371
+0.2% +$51.2K
CVX icon
8
Chevron
CVX
$382B
$20.4M 2.26%
187,095
+447
+0.2% +$51.8K
JPM icon
9
JPMorgan Chase
JPM
$916B
$19.1M 2.13%
196,107
+327
+0.2% +$34.8K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.5B
$18.8M 2.09%
394,350
-4,250
-1% -$202K
HD icon
11
Home Depot
HD
$337B
$18.5M 2.06%
107,915
+806
+0.8% +$145K
AMZN icon
12
Amazon
AMZN
$2.44T
$18.4M 2.05%
245,180
+680
+0.3% +$56.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$18.2M 2.03%
349,140
+3,320
+1% +$179K
BA icon
14
Boeing
BA
$169B
$17.8M 1.98%
55,124
-510
-0.9% -$176K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$17.7M 1.97%
132,021
+54,911
+71% +$8.19M
NKE icon
16
Nike
NKE
$64.1B
$17.6M 1.96%
237,281
+701
+0.3% +$52.4K
ABT icon
17
Abbott
ABT
$188B
$16.6M 1.85%
229,516
+633
+0.3% +$44.5K
PAYX icon
18
Paychex
PAYX
$43.4B
$16.3M 1.82%
250,748
+1,821
+0.7% +$123K
BLK icon
19
Blackrock
BLK
$167B
$15.4M 1.71%
39,209
-49
-0.1% -$20.1K
AMT icon
20
American Tower
AMT
$83.5B
$15.3M 1.7%
96,775
+994
+1% +$155K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$15.2M 1.69%
218,576
+5,578
+3% +$400K
VRSK icon
22
Verisk Analytics
VRSK
$27.9B
$15M 1.67%
137,684
+418
+0.3% +$48.9K
SBUX icon
23
Starbucks
SBUX
$119B
$14.9M 1.66%
231,153
+314
+0.1% +$19.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.4M 1.6%
310,338
+78,298
+34% +$3.95M
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$14.1M 1.57%
187,065
+656
+0.4% +$50.3K
1
2 3 4 5

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EWA
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KIM
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YCM
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Stock Yards Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Stock Yards Bank & Trust held 228 positions worth $899M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stock Yards Bank & Trust deployed $38.1M of net new capital in Q4 2018, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Linde: 56,936 shares worth $8.88M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.99M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2018 buy was Linde: 56,936 shares worth $8.88M.
  • Stock Yards Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $15M increase.
  • Stock Yards Bank & Trust's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $7.99M.
  • Stock Yards Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $9.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $899M portfolio in Q4 2018.
  • Stock Yards Bank & Trust opened 5 new positions and closed 17 in Q4 2018.
  • Stock Yards Bank & Trust's portfolio value fell 8.2% quarter-over-quarter to $899M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.