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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$10.7M 1.48%
65,525
+382
+0.6% +$64.1K
GILD icon
27
Gilead Sciences
GILD
$165B
$9.71M 1.35%
95,958
+1,099
+1% +$114K
USB icon
28
US Bancorp
USB
$99.6B
$9.51M 1.32%
222,918
+977
+0.4% +$41.8K
BA icon
29
Boeing
BA
$185B
$9.09M 1.27%
62,864
+1,860
+3% +$268K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$9.09M 1.27%
177,290
+3,615
+2% +$182K
PX
31
DELISTED
Praxair Inc
PX
$8.93M 1.24%
87,201
-480
-0.5% -$52.4K
VTR icon
32
Ventas
VTR
$47.9B
$8.71M 1.21%
154,348
+1,161
+0.8% +$63.2K
GE icon
33
GE Aerospace
GE
$384B
$8.38M 1.17%
56,118
-386
-0.7% -$54.8K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$8.36M 1.16%
95,698
+1,950
+2% +$167K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$8.07M 1.12%
78,592
-996
-1% -$100K
DHR icon
36
Danaher
DHR
$144B
$7.98M 1.11%
127,888
+1,495
+1% +$93.6K
MSFT icon
37
Microsoft
MSFT
$3.71T
$7.83M 1.09%
141,136
+343
+0.2% +$18K
SLB icon
38
SLB Ltd
SLB
$75B
$7.8M 1.09%
111,799
-4,435
-4% -$332K
PEP icon
39
PepsiCo
PEP
$190B
$7.16M 1%
71,617
-619
-0.9% -$61.8K
EOG icon
40
EOG Resources
EOG
$70.7B
$7.16M 1%
101,074
-7,889
-7% -$640K
MCD icon
41
McDonald's
MCD
$195B
$6.52M 0.91%
55,198
+7,445
+16% +$832K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$5.83M 0.81%
69,235
+1,592
+2% +$136K
AMGN icon
43
Amgen
AMGN
$222B
$5.79M 0.81%
35,691
+353
+1% +$55.5K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$5.64M 0.79%
56,672
-13,978
-20% -$1.37M
BF.A icon
45
Brown-Forman Class A
BF.A
$13.3B
$5.47M 0.76%
124,230
-715
-0.6% -$32.6K
PFE icon
46
Pfizer
PFE
$153B
$5.47M 0.76%
178,658
-1,545
-0.9% -$48.6K
MCK icon
47
McKesson
MCK
$101B
$5.34M 0.74%
+27,097
New +$5.12M
MMM icon
48
3M
MMM
$94.3B
$5.24M 0.73%
41,618
-347
-0.8% -$44.6K
ACN icon
49
Accenture
ACN
$108B
$5.17M 0.72%
49,451
+45,671
+1,208% +$4.82M
MET icon
50
MetLife
MET
$62.1B
$5.1M 0.71%
118,723
-23,280
-16% -$1.02M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.