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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$10.4M 1.38%
85,885
+4,738
+6% +$538K
PX
27
DELISTED
Praxair Inc
PX
$9.54M 1.27%
84,853
-1,341
-2% -$152K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$9.41M 1.25%
183,845
+2,105
+1% +$106K
EOG icon
29
EOG Resources
EOG
$70.7B
$9.36M 1.24%
112,178
+1,090
+1% +$87.3K
GILD icon
30
Gilead Sciences
GILD
$165B
$9.32M 1.24%
111,737
+13,527
+14% +$1.2M
USB icon
31
US Bancorp
USB
$99.6B
$9.04M 1.2%
224,214
-3,171
-1% -$132K
DHR icon
32
Danaher
DHR
$144B
$8.94M 1.19%
131,684
+1,008
+0.8% +$65.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.54M 1.14%
203,048
-23,696
-10% -$978K
BA icon
34
Boeing
BA
$185B
$8.44M 1.12%
64,981
-1,044
-2% -$136K
GE icon
35
GE Aerospace
GE
$384B
$8.16M 1.08%
54,065
-850
-2% -$124K
AMT icon
36
American Tower
AMT
$80.4B
$8.03M 1.07%
+70,678
New +$7.52M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$8.02M 1.07%
68,654
+1,947
+3% +$220K
PEP icon
38
PepsiCo
PEP
$190B
$7.63M 1.01%
72,047
+1,495
+2% +$154K
FDX icon
39
FedEx
FDX
$75.4B
$7.48M 0.99%
49,292
+97
+0.2% +$15.7K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$7.38M 0.98%
97,380
+506
+0.5% +$37.2K
SCHW
41
Charles Schwab
SCHW
$187B
$7.35M 0.98%
+290,488
New +$8.26M
AMZN icon
42
Amazon
AMZN
$2.96T
$7.34M 0.98%
205,200
+25,440
+14% +$860K
MSFT icon
43
Microsoft
MSFT
$3.71T
$7.28M 0.97%
142,295
+542
+0.4% +$28.2K
MMM icon
44
3M
MMM
$94.3B
$6.45M 0.86%
44,057
+4,607
+12% +$650K
TJX icon
45
TJX Companies
TJX
$178B
$6.16M 0.82%
159,520
+2,834
+2% +$108K
ACN icon
46
Accenture
ACN
$108B
$6.15M 0.82%
54,276
+573
+1% +$66.5K
MCD icon
47
McDonald's
MCD
$195B
$6.13M 0.82%
50,954
-435
-0.8% -$54.5K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$5.89M 0.78%
75,139
+1,597
+2% +$137K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.81M 0.77%
40,109
+3,909
+11% +$559K
PFE icon
50
Pfizer
PFE
$153B
$5.63M 0.75%
168,541
+1,350
+0.8% +$43.1K
1
2
3 4 5

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YCM
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SC
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HCM
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BIG
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Stock Yards Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.