We are live on ! Find out more
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
+2.81%
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
$1.1B
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.12%
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.46M
2
SYY icon
Sysco
SYY
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95M
2
BA icon
Boeing
BA
+$899K
3
CVS icon
CVS Health
CVS
+$875K
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
VRSK icon
Verisk Analytics
VRSK
+$578K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.92%
3 Consumer Discretionary 11.7%
4 Healthcare 11.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$37.9M 3.46%
677,116
-1,756
-0.3% -$91.8K
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.6B
$35.4M 3.23%
963,682
-13,858
-1% -$505K
MSFT icon
3
Microsoft
MSFT
$2.9T
$32.7M 2.98%
235,353
-43,287
-16% -$5.95M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.1M 2.56%
94,573
-1,421
-1% -$420K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$28M 2.55%
429,034
+4,553
+1% +$293K
V icon
6
Visa
V
$677B
$27.2M 2.48%
158,214
-2,767
-2% -$493K
HD icon
7
Home Depot
HD
$337B
$25.9M 2.37%
111,840
-476
-0.4% -$104K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$23.8M 2.17%
183,992
-2,772
-1% -$365K
JPM icon
9
JPMorgan Chase
JPM
$916B
$23.6M 2.15%
200,312
+216
+0.1% +$24.4K
NKE icon
10
Nike
NKE
$64.1B
$22.4M 2.05%
238,854
-2,729
-1% -$234K
CVX icon
11
Chevron
CVX
$382B
$22.3M 2.04%
188,356
-1,686
-0.9% -$205K
AMT icon
12
American Tower
AMT
$83.5B
$21.8M 1.99%
98,705
+207
+0.2% +$45.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$21.8M 1.99%
357,080
+1,160
+0.3% +$68.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$21.6M 1.97%
142,642
+2,871
+2% +$438K
PAYX icon
15
Paychex
PAYX
$43.4B
$21.3M 1.95%
257,839
+114
+0% +$9.47K
T icon
16
AT&T
T
$164B
$20.6M 1.88%
721,512
+11,835
+2% +$314K
COST icon
17
Costco
COST
$432B
$20.6M 1.88%
71,442
+850
+1% +$239K
ABT icon
18
Abbott
ABT
$187B
$19.7M 1.79%
234,990
+1,970
+0.8% +$167K
SBUX icon
19
Starbucks
SBUX
$119B
$19.4M 1.77%
219,678
-5,565
-2% -$516K
ACN icon
20
Accenture
ACN
$106B
$18.8M 1.72%
97,742
-115
-0.1% -$22.3K
BLK icon
21
Blackrock
BLK
$167B
$18.4M 1.68%
41,329
+289
+0.7% +$129K
AWK icon
22
American Water Works
AWK
$27B
$18.4M 1.68%
148,082
-660
-0.4% -$79.6K
DHR icon
23
Danaher
DHR
$138B
$17.9M 1.63%
139,720
-72
-0.1% -$9.02K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$17.7M 1.61%
226,178
+764
+0.3% +$61.4K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$17.5M 1.6%
189,555
-610
-0.3% -$55.7K
1
2 3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Stock Yards Bank & Trust held 236 positions worth $1.1B, up 2.4% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Stock Yards Bank & Trust opened 6 new positions and exited 5, leaving the 236-position portfolio largely intact.

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

  • Stock Yards Bank & Trust's largest Q3 2019 buy was Cincinnati Financial: 1,901 shares worth $222K.
  • Stock Yards Bank & Trust added most to Medtronic in Q3 2019, an estimated $8.46M increase.
  • Stock Yards Bank & Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.95M.
  • Stock Yards Bank & Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $755K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Stock Yards Bank & Trust opened 6 new positions and closed 5 in Q3 2019.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $1.1B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2019, filed 15 Oct 2019.