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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$11.5M 1.46%
94,511
+3,916
+4% +$431K
ACN icon
27
Accenture
ACN
$108B
$11.4M 1.45%
95,426
+2,314
+2% +$276K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$11.3M 1.44%
189,239
+1,783
+1% +$104K
USB icon
29
US Bancorp
USB
$99.6B
$11.2M 1.41%
216,705
-1,854
-0.8% -$98.9K
SJM icon
30
J.M. Smucker
SJM
$12.8B
$11M 1.39%
83,807
-889
-1% -$121K
EOG icon
31
EOG Resources
EOG
$70.7B
$10.7M 1.35%
109,458
-832
-0.8% -$83K
PX
32
DELISTED
Praxair Inc
PX
$10.1M 1.28%
85,454
+1,020
+1% +$120K
AMZN icon
33
Amazon
AMZN
$2.96T
$10.1M 1.28%
227,020
+10,100
+5% +$421K
FDX icon
34
FedEx
FDX
$75.4B
$10M 1.27%
51,271
+1,264
+3% +$241K
SLB icon
35
SLB Ltd
SLB
$75B
$9.96M 1.26%
127,575
+1,376
+1% +$113K
AWK icon
36
American Water Works
AWK
$26.9B
$9.83M 1.25%
126,390
-425
-0.3% -$31.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$9.18M 1.16%
66,746
-945
-1% -$129K
FDS icon
38
Factset
FDS
$10.2B
$8.95M 1.13%
54,262
-11,629
-18% -$2.03M
ABT icon
39
Abbott
ABT
$187B
$8.7M 1.1%
195,845
+153,836
+366% +$6.65M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$8.44M 1.07%
135,526
-11,133
-8% -$673K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$8.06M 1.02%
67,980
+656
+1% +$74.4K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$7.85M 0.99%
75,801
+359
+0.5% +$36.3K
PEP icon
43
PepsiCo
PEP
$190B
$7.78M 0.99%
69,509
+1,290
+2% +$138K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 0.88%
104,842
-2,571
-2% -$177K
GE icon
45
GE Aerospace
GE
$384B
$6.44M 0.82%
45,117
-2,131
-5% -$308K
TJX icon
46
TJX Companies
TJX
$178B
$6.23M 0.79%
157,600
+8,766
+6% +$338K
EL icon
47
Estee Lauder
EL
$32B
$6.2M 0.79%
73,088
+4,384
+6% +$362K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$6.08M 0.77%
+74,964
New +$6.16M
MCD icon
49
McDonald's
MCD
$195B
$5.03M 0.64%
38,820
-15,731
-29% -$1.97M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$4.53M 0.57%
19,071
+362
+2% +$84.7K
1
2
3 4 5

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KIM
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YCM
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HCM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.