We are live on ! Find out more
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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.3B
$12.5M 1.52%
180,454
+2,848
+2% +$190K
ACN icon
27
Accenture
ACN
$105B
$12.2M 1.48%
98,573
+3,147
+3% +$383K
VRSK icon
28
Verisk Analytics
VRSK
$24.7B
$12.1M 1.46%
143,340
+68,376
+91% +$5.54M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12M 1.46%
250,412
+4,780
+2% +$227K
SLB icon
30
SLB Ltd
SLB
$76.5B
$11.7M 1.41%
177,118
+49,543
+39% +$3.55M
PX
31
DELISTED
Praxair Inc
PX
$11.6M 1.4%
87,461
+2,007
+2% +$257K
FDX icon
32
FedEx
FDX
$74.7B
$11.5M 1.4%
53,053
+1,782
+3% +$352K
AMZN icon
33
Amazon
AMZN
$2.94T
$11.5M 1.4%
238,040
+11,020
+5% +$526K
USB icon
34
US Bancorp
USB
$99.4B
$11.5M 1.39%
221,324
+4,619
+2% +$238K
ABT icon
35
Abbott
ABT
$187B
$10.3M 1.25%
211,543
+15,698
+8% +$711K
AWK icon
36
American Water Works
AWK
$26.8B
$10.1M 1.23%
129,933
+3,543
+3% +$278K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$10.1M 1.22%
84,946
+1,139
+1% +$144K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$9.67M 1.17%
68,652
+1,906
+3% +$264K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$9.46M 1.15%
145,027
+9,501
+7% +$615K
TJX icon
40
TJX Companies
TJX
$179B
$9.37M 1.13%
259,558
+101,958
+65% +$3.84M
FDS icon
41
Factset
FDS
$9.77B
$9.17M 1.11%
55,172
+910
+2% +$149K
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$8.95M 1.08%
71,785
+3,805
+6% +$451K
PEP icon
43
PepsiCo
PEP
$189B
$8.1M 0.98%
70,134
+625
+0.9% +$71.7K
EOG icon
44
EOG Resources
EOG
$71.4B
$7.42M 0.9%
81,962
-27,496
-25% -$2.53M
EL icon
45
Estee Lauder
EL
$30.9B
$7.41M 0.9%
77,223
+4,135
+6% +$379K
WSO icon
46
Watsco Inc
WSO
$13.2B
$6.37M 0.77%
+41,296
New +$5.9M
MCD icon
47
McDonald's
MCD
$196B
$5.94M 0.72%
38,791
-29
-0.1% -$4.19K
GE icon
48
GE Aerospace
GE
$389B
$5.76M 0.7%
44,479
-638
-1% -$87.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$5.11M 0.62%
20,996
+1,925
+10% +$465K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.83M 0.59%
28,550
+1,975
+7% +$328K
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.