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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$10.9M 1.43%
93,112
+37,824
+68% +$4.49M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$10.8M 1.42%
84,696
-7,093
-8% -$919K
FDS icon
28
Factset
FDS
$10.2B
$10.8M 1.41%
65,891
-1,726
-3% -$275K
SLB icon
29
SLB Ltd
SLB
$75B
$10.6M 1.39%
126,199
-5,246
-4% -$430K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$10.6M 1.39%
187,456
+2,036
+1% +$113K
BA icon
31
Boeing
BA
$185B
$10.2M 1.34%
65,560
-196
-0.3% -$28.6K
PX
32
DELISTED
Praxair Inc
PX
$9.89M 1.3%
84,434
-1,163
-1% -$138K
AMT icon
33
American Tower
AMT
$80.4B
$9.57M 1.26%
90,595
+650
+0.7% +$70.6K
FDX icon
34
FedEx
FDX
$75.4B
$9.31M 1.22%
50,007
-656
-1% -$120K
AWK icon
35
American Water Works
AWK
$26.9B
$9.18M 1.2%
126,815
-2,861
-2% -$207K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$9.13M 1.2%
67,691
+18,590
+38% +$2.38M
NVO
37
Novo Nordisk
NVO
$209B
$8.53M 1.12%
475,580
-14,420
-3% -$261K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$8.47M 1.11%
146,659
+61,929
+73% +$3.57M
AMZN icon
39
Amazon
AMZN
$2.96T
$8.13M 1.07%
216,920
-540
-0.2% -$21.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$8.11M 1.06%
70,388
-332
-0.5% -$38.4K
MSFT icon
41
Microsoft
MSFT
$3.71T
$7.75M 1.02%
124,727
-313
-0.3% -$18.8K
GILD icon
42
Gilead Sciences
GILD
$165B
$7.57M 0.99%
105,740
-7,614
-7% -$566K
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$7.39M 0.97%
75,442
-565
-0.7% -$56.1K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$7.39M 0.97%
107,413
+9,216
+9% +$660K
GE icon
45
GE Aerospace
GE
$384B
$7.16M 0.94%
47,248
-2,506
-5% -$364K
PEP icon
46
PepsiCo
PEP
$190B
$7.14M 0.94%
68,219
+8,797
+15% +$921K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$6.75M 0.89%
67,324
-1,870
-3% -$200K
MCD icon
48
McDonald's
MCD
$195B
$6.64M 0.87%
54,551
+3,310
+6% +$388K
TJX icon
49
TJX Companies
TJX
$178B
$5.59M 0.73%
148,834
+3,410
+2% +$129K
EL icon
50
Estee Lauder
EL
$32B
$5.25M 0.69%
68,704
+1,918
+3% +$156K
1
2
3 4 5

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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.