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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$9.86M 1.4%
114,383
-155
-0.1% -$14K
USB icon
27
US Bancorp
USB
$99.6B
$9.66M 1.37%
222,668
+501
+0.2% +$21.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.63M 1.37%
226,240
-7,268
-3% -$316K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$9.63M 1.37%
151,596
+11,472
+8% +$764K
VTR icon
30
Ventas
VTR
$47.9B
$9.33M 1.33%
131,624
+1,827
+1% +$143K
AWK icon
31
American Water Works
AWK
$26.9B
$9.32M 1.33%
191,644
+382
+0.2% +$20.1K
HD icon
32
Home Depot
HD
$355B
$9.22M 1.31%
82,972
+3,198
+4% +$358K
QCOM icon
33
Qualcomm
QCOM
$176B
$8.53M 1.21%
136,175
+1,461
+1% +$99.7K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$8.42M 1.2%
94,677
+710
+0.8% +$62K
BA icon
35
Boeing
BA
$185B
$8.08M 1.15%
58,243
+2,026
+4% +$295K
GWW icon
36
W.W. Grainger
GWW
$60.2B
$8.01M 1.14%
33,848
-44
-0.1% -$10.7K
PII icon
37
Polaris
PII
$4.07B
$8.01M 1.14%
54,080
-55
-0.1% -$7.91K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$7.84M 1.11%
175,210
+5,600
+3% +$260K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$7.32M 1.04%
75,141
-1,160
-2% -$116K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$7.21M 1.03%
68,028
+64,161
+1,659% +$7.1M
GE icon
41
GE Aerospace
GE
$384B
$7.07M 1.01%
55,557
-1,143
-2% -$148K
MET icon
42
MetLife
MET
$62.1B
$7.07M 1%
141,641
+1,452
+1% +$68.8K
DHR icon
43
Danaher
DHR
$144B
$6.85M 0.97%
+119,129
New +$6.82M
PEP icon
44
PepsiCo
PEP
$190B
$6.64M 0.94%
71,138
-115
-0.2% -$11K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$6.45M 0.92%
51,618
-6,581
-11% -$822K
MSFT icon
46
Microsoft
MSFT
$3.71T
$6.26M 0.89%
141,761
-3,684
-3% -$168K
BF.A icon
47
Brown-Forman Class A
BF.A
$13.3B
$5.71M 0.81%
128,110
-425
-0.3% -$17K
PFE icon
48
Pfizer
PFE
$153B
$5.69M 0.81%
178,811
-4,524
-2% -$147K
AMGN icon
49
Amgen
AMGN
$222B
$5.55M 0.79%
36,121
+1,365
+4% +$219K
MMM icon
50
3M
MMM
$94.3B
$5.49M 0.78%
42,541
-903
-2% -$121K
1
2
3 4 5

Similar funds

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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.