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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$10.2M 1.39%
490,000
+3,158
+0.6% +$78.3K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$9.99M 1.36%
185,420
+1,575
+0.9% +$86K
KR icon
28
Kroger
KR
$34.8B
$9.79M 1.33%
329,676
+37,547
+13% +$1.25M
AWK icon
29
American Water Works
AWK
$26.9B
$9.71M 1.32%
129,676
-5,551
-4% -$434K
USB icon
30
US Bancorp
USB
$99.6B
$9.54M 1.3%
222,406
-1,808
-0.8% -$76.8K
SCHW
31
Charles Schwab
SCHW
$187B
$9.4M 1.28%
297,698
+7,210
+2% +$211K
AMZN icon
32
Amazon
AMZN
$2.96T
$9.1M 1.24%
217,460
+12,260
+6% +$469K
GILD icon
33
Gilead Sciences
GILD
$165B
$8.97M 1.22%
113,354
+1,617
+1% +$131K
FDX icon
34
FedEx
FDX
$75.4B
$8.85M 1.2%
50,663
+1,371
+3% +$224K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$8.73M 1.19%
69,194
+540
+0.8% +$66.7K
BA icon
36
Boeing
BA
$185B
$8.66M 1.18%
65,756
+775
+1% +$102K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.53M 1.16%
195,808
-7,240
-4% -$314K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$8.36M 1.14%
70,720
-15,165
-18% -$1.84M
DHR icon
39
Danaher
DHR
$144B
$8.06M 1.1%
116,007
-15,677
-12% -$1.11M
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$7.75M 1.05%
76,007
+868
+1% +$73.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$7.2M 0.98%
125,040
-17,255
-12% -$974K
GE icon
42
GE Aerospace
GE
$384B
$7.06M 0.96%
49,754
-4,311
-8% -$643K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.93M 0.94%
98,197
+817
+0.8% +$61.1K
ACN icon
44
Accenture
ACN
$108B
$6.75M 0.92%
55,288
+1,012
+2% +$115K
PEP icon
45
PepsiCo
PEP
$190B
$6.46M 0.88%
59,422
-12,625
-18% -$1.36M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$6.1M 0.83%
49,101
+2,766
+6% +$336K
EL icon
47
Estee Lauder
EL
$32B
$5.91M 0.8%
66,786
+59,454
+811% +$5.42M
MCD icon
48
McDonald's
MCD
$195B
$5.91M 0.8%
51,241
+287
+0.6% +$34K
MMM icon
49
3M
MMM
$94.3B
$5.51M 0.75%
37,423
-6,634
-15% -$990K
TJX icon
50
TJX Companies
TJX
$178B
$5.44M 0.74%
145,424
-14,096
-9% -$552K
1
2
3 4 5

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.