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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
PG icon
26
Procter & Gamble
PG
$339B
$10.2M 1.44%
124,183
-8,794
-7% -$756K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.1M 1.43%
233,508
+15,180
+7% +$645K
USB icon
28
US Bancorp
USB
$99.6B
$9.7M 1.37%
222,167
-9,777
-4% -$428K
SLB icon
29
SLB Ltd
SLB
$75B
$9.56M 1.35%
114,538
-4,302
-4% -$358K
GILD icon
30
Gilead Sciences
GILD
$165B
$9.4M 1.33%
95,816
+6,344
+7% +$644K
QCOM icon
31
Qualcomm
QCOM
$176B
$9.34M 1.32%
134,714
+2,146
+2% +$151K
HD icon
32
Home Depot
HD
$355B
$9.06M 1.28%
79,774
+65,513
+459% +$7.23M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$8.99M 1.27%
140,124
+12,658
+10% +$797K
BA icon
34
Boeing
BA
$185B
$8.44M 1.2%
56,217
+2,745
+5% +$400K
WY icon
35
Weyerhaeuser
WY
$18.4B
$8.37M 1.19%
252,471
+1,744
+0.7% +$61.1K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$8.15M 1.16%
93,967
+998
+1% +$83.7K
GWW icon
37
W.W. Grainger
GWW
$60.2B
$7.99M 1.13%
33,892
+1,722
+5% +$411K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$7.91M 1.12%
+169,610
New +$7.65M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$7.68M 1.09%
76,301
-8,241
-10% -$838K
PII icon
40
Polaris
PII
$4.07B
$7.64M 1.08%
54,135
+2,111
+4% +$311K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$7.24M 1.03%
58,199
+12,909
+29% +$1.56M
PEP icon
42
PepsiCo
PEP
$190B
$6.81M 0.97%
71,253
-5,305
-7% -$513K
GE icon
43
GE Aerospace
GE
$384B
$6.74M 0.96%
56,700
-1,484
-3% -$177K
MET icon
44
MetLife
MET
$62.1B
$6.32M 0.9%
140,189
+5,022
+4% +$226K
PFE icon
45
Pfizer
PFE
$153B
$6.05M 0.86%
183,335
-18,667
-9% -$593K
MMM icon
46
3M
MMM
$94.3B
$5.99M 0.85%
43,444
-2,573
-6% -$355K
MSFT icon
47
Microsoft
MSFT
$3.71T
$5.91M 0.84%
145,445
-10,130
-7% -$441K
AMGN icon
48
Amgen
AMGN
$222B
$5.56M 0.79%
34,756
-197
-0.6% -$31K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.35M 0.76%
37,095
+485
+1% +$71.4K
PNC icon
50
PNC Financial Services
PNC
$101B
$5.05M 0.72%
54,171
-1,152
-2% -$104K
1
2
3 4 5

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YCM
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HCM
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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.