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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
+2.56%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62B
– –
-4,609
Closed -$291K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-25,264
Closed -$957K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-5,836
Closed -$273K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,307
Closed -$278K
WBS icon
230
Webster Financial
WBS
$12.8B
– –
-7,000
Closed -$228K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
– –
-8,162
Closed -$231K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,775
Closed -$332K
WIN
233
DELISTED
Windstream Holdings Inc
WIN
– –
-2,862
Closed -$185K
PETM
234
DELISTED
PETSMART INC
PETM
– –
-88,665
Closed -$7.21M
BCR
235
DELISTED
CR Bard Inc.
BCR
– –
-2,244
Closed -$375K
SPLS
236
DELISTED
Staples Inc
SPLS
– –
-13,000
Closed -$236K
AGN
237
DELISTED
Allergan Inc
AGN
– –
-7,024
Closed -$1.49M
6 7 8 9
10

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Stock Yards Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.