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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
+4.73%
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
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$747K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.99M
2
COST icon
Costco
COST
+$3.48M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
WM icon
Waste Management
WM
+$1.47M
5
VLO icon
Valero Energy
VLO
+$1.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.41M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.35M
3
BA icon
Boeing
BA
+$5.26M
4
RPM icon
RPM International
RPM
+$1.03M
5
MMM icon
3M
MMM
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$37.3M 3.49%
278,640
+1,342
+0.5% +$170K
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.52B
$35.3M 3.3%
977,540
-23,308
-2% -$806K
AAPL icon
3
Apple
AAPL
$4.99T
$33.6M 3.14%
678,872
+7,596
+1% +$370K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.1M 2.63%
95,994
-177
-0.2% -$51K
V icon
5
Visa
V
$697B
$27.9M 2.61%
160,981
+630
+0.4% +$103K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$27.9M 2.61%
424,481
+4,750
+1% +$311K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$26M 2.43%
186,764
+619
+0.3% +$85.7K
CVX icon
8
Chevron
CVX
$374B
$23.6M 2.21%
190,042
+1,525
+0.8% +$184K
HD icon
9
Home Depot
HD
$343B
$23.4M 2.18%
112,316
+1,497
+1% +$299K
JPM icon
10
JPMorgan Chase
JPM
$950B
$22.4M 2.09%
200,096
+1,946
+1% +$215K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$21.7M 2.03%
139,771
+2,053
+1% +$316K
PAYX icon
12
Paychex
PAYX
$42.3B
$21.2M 1.98%
257,725
+2,507
+1% +$211K
NKE icon
13
Nike
NKE
$63.9B
$20.3M 1.9%
241,583
+2,386
+1% +$201K
AMT icon
14
American Tower
AMT
$79.9B
$20.1M 1.88%
98,498
+804
+0.8% +$162K
ABT icon
15
Abbott
ABT
$187B
$19.6M 1.83%
233,020
+20
+0% +$1.57K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 1.8%
355,920
+2,380
+0.7% +$138K
BLK icon
17
Blackrock
BLK
$170B
$19.3M 1.8%
41,040
+630
+2% +$285K
SBUX icon
18
Starbucks
SBUX
$118B
$18.9M 1.76%
225,243
-9,255
-4% -$726K
COST icon
19
Costco
COST
$429B
$18.7M 1.74%
70,592
+13,977
+25% +$3.48M
AMZN icon
20
Amazon
AMZN
$2.48T
$18.3M 1.71%
192,940
+940
+0.5% +$87.6K
ACN icon
21
Accenture
ACN
$101B
$18.1M 1.69%
97,857
+1,429
+1% +$257K
T icon
22
AT&T
T
$169B
$18M 1.68%
709,677
+26,738
+4% +$641K
DIS icon
23
Walt Disney
DIS
$172B
$17.9M 1.67%
128,015
+14,191
+12% +$1.88M
DHR icon
24
Danaher
DHR
$140B
$17.7M 1.65%
139,792
-411
-0.3% -$48.7K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$17.5M 1.63%
225,414
+1,484
+0.7% +$114K
1
2 3 4 5

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KIM
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YCM
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Stock Yards Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Stock Yards Bank & Trust held 234 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 7 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q2 2019 buy was Dow Inc: 9,597 shares worth $473K.
  • Stock Yards Bank & Trust added most to Sysco in Q2 2019, an estimated $8.99M increase.
  • Stock Yards Bank & Trust's biggest Q2 2019 reduction was CVS Health, cutting an estimated $7.41M.
  • Stock Yards Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $408K.
  • Stock Yards Bank & Trust's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2019.
  • Stock Yards Bank & Trust opened 7 new positions and closed 4 in Q2 2019.
  • Stock Yards Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.