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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$9.27M 1.32%
125,729
+13,930
+12% +$980K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.24M 1.32%
226,744
-69,968
-24% -$2.66M
USB icon
28
US Bancorp
USB
$99.6B
$9.23M 1.32%
227,385
+4,467
+2% +$178K
GILD icon
29
Gilead Sciences
GILD
$165B
$9.02M 1.29%
98,210
+2,252
+2% +$203K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.78M 1.25%
81,147
+2,555
+3% +$265K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$8.55M 1.22%
181,740
+4,450
+3% +$216K
BA icon
32
Boeing
BA
$185B
$8.38M 1.2%
66,025
+3,161
+5% +$392K
GE icon
33
GE Aerospace
GE
$384B
$8.37M 1.19%
54,915
-1,203
-2% -$170K
DHR icon
34
Danaher
DHR
$144B
$8.33M 1.19%
130,676
+2,788
+2% +$166K
EOG icon
35
EOG Resources
EOG
$70.7B
$8.06M 1.15%
111,088
+10,014
+10% +$692K
FDX icon
36
FedEx
FDX
$75.4B
$8M 1.14%
49,195
+44,750
+1,007% +$6.22M
MSFT icon
37
Microsoft
MSFT
$3.71T
$7.83M 1.12%
141,753
+617
+0.4% +$32.3K
PEP icon
38
PepsiCo
PEP
$190B
$7.23M 1.03%
70,552
-1,065
-1% -$105K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$6.91M 0.99%
66,707
+10,035
+18% +$971K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$6.66M 0.95%
96,874
+1,176
+1% +$84.5K
MCD icon
41
McDonald's
MCD
$195B
$6.46M 0.92%
51,389
-3,809
-7% -$455K
ACN icon
42
Accenture
ACN
$108B
$6.2M 0.88%
53,703
+4,252
+9% +$437K
TJX icon
43
TJX Companies
TJX
$178B
$6.14M 0.88%
156,686
+121,646
+347% +$4.42M
AMGN icon
44
Amgen
AMGN
$222B
$6.09M 0.87%
40,646
+4,955
+14% +$736K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$5.96M 0.85%
73,542
+4,307
+6% +$321K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$5.94M 0.85%
53,651
-95,962
-64% -$9.93M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$5.5M 0.78%
62,850
+6,467
+11% +$520K
MMM icon
48
3M
MMM
$94.3B
$5.5M 0.78%
39,450
-2,168
-5% -$278K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.4M 0.77%
94,402
-130,484
-58% -$7.19M
AMZN icon
50
Amazon
AMZN
$2.96T
$5.33M 0.76%
+179,760
New +$5.1M
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 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.