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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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.04M 0.71%
59,402
+520
+0.9% +$44.1K
MCD icon
52
McDonald's
MCD
$194B
$4.83M 0.68%
49,559
-6,274
-11% -$595K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.2B
$4.67M 0.66%
128,535
+10,125
+9% +$365K
ABBV icon
54
AbbVie
ABBV
$435B
$4.6M 0.65%
78,652
-383
-0.5% -$23.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$4.45M 0.63%
68,922
-5,823
-8% -$365K
IBM icon
56
IBM
IBM
$222B
$4.41M 0.62%
28,722
-3,923
-12% -$595K
ABT icon
57
Abbott
ABT
$188B
$4.18M 0.59%
90,179
-3,392
-4% -$156K
NOV icon
58
NOV
NOV
$7.35B
$3.98M 0.56%
79,517
+13,545
+21% +$735K
KO icon
59
Coca-Cola
KO
$376B
$3.92M 0.55%
96,535
-3,571
-4% -$149K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.44%
36,714
-3,527
-9% -$281K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$2.93M 0.42%
14,104
+4,123
+41% +$857K
MRK icon
62
Merck
MRK
$323B
$2.9M 0.41%
52,895
-232
-0.4% -$13.1K
MO icon
63
Altria Group
MO
$111B
$2.83M 0.4%
56,541
-1,349
-2% -$71.6K
INTC icon
64
Intel
INTC
$503B
$2.75M 0.39%
87,858
-3,822
-4% -$129K
PM icon
65
Philip Morris
PM
$291B
$2.74M 0.39%
36,382
-2,934
-7% -$238K
LEG icon
66
Leggett & Platt
LEG
$1.28B
$2.5M 0.35%
54,233
-1,194
-2% -$53.2K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.42M 0.34%
19,455
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.22M 0.31%
25,466
-1,585
-6% -$105K
VZ icon
69
Verizon
VZ
$195B
$2.15M 0.3%
44,152
-1,805
-4% -$87.1K
FL
70
DELISTED
Foot Locker
FL
$2.13M 0.3%
33,781
+996
+3% +$56.5K
CVS icon
71
CVS Health
CVS
$122B
$2.05M 0.29%
19,856
-5,930
-23% -$600K
D icon
72
Dominion Energy
D
$59.1B
$1.99M 0.28%
28,034
-2,146
-7% -$159K
TGT icon
73
Target
TGT
$69.3B
$1.97M 0.28%
23,991
-1,117
-4% -$86.3K
RTX icon
74
RTX Corp
RTX
$303B
$1.89M 0.27%
25,591
+285
+1% +$21.3K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.3B
$1.88M 0.27%
130,380
-4,500
-3% -$60.5K
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 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.