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
+7.87%
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
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$7.55M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
FDX icon
FedEx
FDX
+$8.44M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
CELG
Celgene Corp
CELG
+$690K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$49.3M 4.2%
672,192
-4,924
-0.7% -$317K
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.6B
$44.4M 3.78%
1,082,271
+118,589
+12% +$4.71M
MSFT icon
3
Microsoft
MSFT
$2.9T
$37M 3.15%
234,799
-554
-0.2% -$81.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$30.5M 2.59%
438,911
+9,877
+2% +$667K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.2M 2.57%
93,829
-744
-0.8% -$229K
V icon
6
Visa
V
$701B
$29.6M 2.52%
157,361
-853
-0.5% -$154K
JPM icon
7
JPMorgan Chase
JPM
$916B
$28M 2.39%
201,074
+762
+0.4% +$97.7K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$26.6M 2.27%
182,475
-1,517
-0.8% -$206K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$25.4M 2.16%
153,183
+10,541
+7% +$1.67M
HD icon
10
Home Depot
HD
$337B
$24.3M 2.07%
111,272
-568
-0.5% -$129K
NKE icon
11
Nike
NKE
$64.1B
$24.1M 2.05%
237,442
-1,412
-0.6% -$133K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$23.8M 2.03%
355,840
-1,240
-0.3% -$80K
AMT icon
13
American Tower
AMT
$83.5B
$22.7M 1.93%
98,619
-86
-0.1% -$18.7K
CVX icon
14
Chevron
CVX
$382B
$22.5M 1.92%
186,962
-1,394
-0.7% -$164K
PAYX icon
15
Paychex
PAYX
$43.4B
$21.9M 1.86%
257,159
-680
-0.3% -$57.4K
T icon
16
AT&T
T
$164B
$21.3M 1.82%
722,840
+1,328
+0.2% +$38.3K
BLK icon
17
Blackrock
BLK
$167B
$20.6M 1.76%
41,056
-273
-0.7% -$130K
COST icon
18
Costco
COST
$432B
$20.5M 1.74%
69,690
-1,752
-2% -$521K
ACN icon
19
Accenture
ACN
$106B
$20.4M 1.74%
97,021
-721
-0.7% -$141K
ABT icon
20
Abbott
ABT
$188B
$20.3M 1.73%
234,089
-901
-0.4% -$75.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$20.2M 1.72%
62,599
+5,978
+11% +$1.85M
DIS icon
22
Walt Disney
DIS
$171B
$19.3M 1.64%
133,574
+35
+0% +$4.88K
SBUX icon
23
Starbucks
SBUX
$119B
$19.2M 1.63%
218,245
-1,433
-0.7% -$122K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$19.1M 1.62%
224,870
-1,308
-0.6% -$108K
DHR icon
25
Danaher
DHR
$138B
$18.8M 1.6%
138,166
-1,554
-1% -$196K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stock Yards Bank & Trust held 245 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2019 filing shows 14 new, 49 increased, 105 reduced and 8 closed positions. Its largest new stake was Marsh: 89,445 shares worth $9.96M. The largest sale was Charles Schwab, an estimated $10.5M.

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

  • Stock Yards Bank & Trust's largest Q4 2019 buy was Marsh: 89,445 shares worth $9.96M.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2019, an estimated $4.71M increase.
  • Stock Yards Bank & Trust's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Stock Yards Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $690K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2019.
  • Stock Yards Bank & Trust opened 14 new positions and closed 8 in Q4 2019.
  • Stock Yards Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.