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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.09M 1.39%
233,836
+7,596
+3% +$315K
PX
27
DELISTED
Praxair Inc
PX
$8.93M 1.36%
87,681
+540
+0.6% +$59.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$8.91M 1.36%
155,500
+3,904
+3% +$241K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$8.77M 1.34%
114,757
-2,258
-2% -$183K
VTR icon
30
Ventas
VTR
$47.9B
$8.59M 1.31%
153,187
+21,563
+16% +$1.41M
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$8.16M 1.25%
173,675
-1,535
-0.9% -$71K
SLB icon
32
SLB Ltd
SLB
$75B
$8.02M 1.22%
116,234
+1,851
+2% +$147K
BA icon
33
Boeing
BA
$185B
$7.99M 1.22%
61,004
+2,761
+5% +$383K
EOG icon
34
EOG Resources
EOG
$70.7B
$7.93M 1.21%
108,963
-4,094
-4% -$318K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$7.59M 1.16%
93,748
-929
-1% -$80.9K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$7.43M 1.13%
79,588
+4,447
+6% +$430K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$7.25M 1.11%
66,414
+14,796
+29% +$1.75M
DHR icon
38
Danaher
DHR
$144B
$7.24M 1.11%
126,393
+7,264
+6% +$429K
GWW icon
39
W.W. Grainger
GWW
$60.2B
$7.1M 1.08%
33,032
-816
-2% -$183K
GE icon
40
GE Aerospace
GE
$384B
$6.83M 1.04%
56,504
+947
+2% +$116K
PEP icon
41
PepsiCo
PEP
$190B
$6.81M 1.04%
72,236
+1,098
+2% +$104K
PII icon
42
Polaris
PII
$4.07B
$6.6M 1.01%
55,050
+970
+2% +$132K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$6.44M 0.98%
70,650
+2,622
+4% +$263K
MSFT icon
44
Microsoft
MSFT
$3.71T
$6.23M 0.95%
140,793
-968
-0.7% -$43.5K
MET icon
45
MetLife
MET
$62.1B
$5.97M 0.91%
142,003
+362
+0.3% +$16.9K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$5.89M 0.9%
+67,643
New +$6.1M
PFE icon
47
Pfizer
PFE
$153B
$5.37M 0.82%
180,203
+1,392
+0.8% +$44.6K
BF.A icon
48
Brown-Forman Class A
BF.A
$13.3B
$5.35M 0.82%
124,945
-3,165
-2% -$142K
MMM icon
49
3M
MMM
$94.3B
$4.97M 0.76%
41,965
-576
-1% -$70.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.9M 0.75%
57,617
-200
-0.3% -$17K
1
2
3 4 5

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YCM
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HCM
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Stock Yards Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.