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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
+12.57%
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
$1.03B
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
CVS icon
CVS Health
CVS
+$10M
3
CAT icon
Caterpillar
CAT
+$8.35M
4
SNA icon
Snap-on
SNA
+$8.32M
5
WM icon
Waste Management
WM
+$7.84M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.1M
2
CELG
Celgene Corp
CELG
+$10.9M
3
RPM icon
RPM International
RPM
+$8.77M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.75M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.6B
$33.8M 3.29%
1,000,848
-7,883
-0.8% -$276K
MSFT icon
2
Microsoft
MSFT
$2.9T
$32.7M 3.18%
277,298
+4,885
+2% +$533K
AAPL icon
3
Apple
AAPL
$4.97T
$31.9M 3.1%
671,276
+14,288
+2% +$606K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$27.2M 2.65%
419,731
+1,587
+0.4% +$100K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.2M 2.64%
96,171
-5,823
-6% -$1.58M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$26M 2.53%
186,145
+3,141
+2% +$421K
V icon
7
Visa
V
$677B
$25M 2.44%
160,351
+2,337
+1% +$337K
CVX icon
8
Chevron
CVX
$382B
$23.2M 2.26%
188,517
+1,422
+0.8% +$168K
HD icon
9
Home Depot
HD
$337B
$21.3M 2.07%
110,819
+2,904
+3% +$533K
BA icon
10
Boeing
BA
$169B
$21.1M 2.06%
55,409
+285
+0.5% +$110K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$21.1M 2.05%
137,718
+5,697
+4% +$856K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$20.8M 2.02%
353,540
+4,400
+1% +$248K
PAYX icon
13
Paychex
PAYX
$43.4B
$20.5M 1.99%
255,218
+4,470
+2% +$330K
NKE icon
14
Nike
NKE
$64.1B
$20.1M 1.96%
239,197
+1,916
+0.8% +$158K
JPM icon
15
JPMorgan Chase
JPM
$916B
$20.1M 1.95%
198,150
+2,043
+1% +$210K
AMT icon
16
American Tower
AMT
$83.5B
$19.3M 1.87%
97,694
+919
+0.9% +$161K
ABT icon
17
Abbott
ABT
$187B
$18.6M 1.81%
233,000
+3,484
+2% +$259K
SBUX icon
18
Starbucks
SBUX
$119B
$17.4M 1.7%
234,498
+3,345
+1% +$230K
BLK icon
19
Blackrock
BLK
$167B
$17.3M 1.68%
40,410
+1,201
+3% +$504K
AMZN icon
20
Amazon
AMZN
$2.44T
$17.1M 1.66%
192,000
-53,180
-22% -$4.43M
ACN icon
21
Accenture
ACN
$106B
$17M 1.65%
96,428
+2,127
+2% +$334K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$16.9M 1.64%
223,930
+5,354
+2% +$361K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.5M 1.61%
306,006
-4,332
-1% -$224K
DHR icon
24
Danaher
DHR
$138B
$16.4M 1.6%
140,203
+1,605
+1% +$165K
T icon
25
AT&T
T
$164B
$16.2M 1.57%
682,939
+152,456
+29% +$3.51M
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Stock Yards Bank & Trust held 232 positions worth $1.03B, up 14% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2019 filing shows 21 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was Snap-on: 52,389 shares worth $8.2M. The largest sale was Verisk Analytics, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2019 buy was Snap-on: 52,389 shares worth $8.2M.
  • Stock Yards Bank & Trust added most to Walt Disney in Q1 2019, an estimated $10.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $15.1M.
  • Stock Yards Bank & Trust fully exited Nokia in Q1 2019, selling an estimated $762K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2019.
  • Stock Yards Bank & Trust opened 21 new positions and closed 5 in Q1 2019.
  • Stock Yards Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.