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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$5.14M 0.73%
53,713
-458
-0.8% -$43.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.99M 0.71%
36,624
-471
-1% -$67.2K
ABBV icon
53
AbbVie
ABBV
$435B
$4.98M 0.71%
74,162
-4,490
-6% -$293K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.91M 0.7%
57,817
-1,585
-3% -$134K
MCD icon
55
McDonald's
MCD
$195B
$4.6M 0.65%
48,417
-1,142
-2% -$110K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.51M 0.64%
67,756
-1,166
-2% -$76.8K
ABT icon
57
Abbott
ABT
$187B
$4.44M 0.63%
90,389
+210
+0.2% +$10.1K
IBM icon
58
IBM
IBM
$224B
$4.16M 0.59%
26,758
-1,964
-7% -$316K
KO icon
59
Coca-Cola
KO
$375B
$3.8M 0.54%
96,781
+246
+0.3% +$10K
NOV icon
60
NOV
NOV
$7B
$3.62M 0.51%
74,869
-4,648
-6% -$239K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.43%
35,720
-994
-3% -$85.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$2.98M 0.42%
14,361
+257
+2% +$54.4K
PM icon
63
Philip Morris
PM
$295B
$2.95M 0.42%
36,762
+380
+1% +$31.3K
MRK icon
64
Merck
MRK
$318B
$2.87M 0.41%
52,794
-101
-0.2% -$5.66K
MO icon
65
Altria Group
MO
$114B
$2.81M 0.4%
57,382
+841
+1% +$42.6K
INTC icon
66
Intel
INTC
$513B
$2.72M 0.39%
89,501
+1,643
+2% +$53.1K
LEG icon
67
Leggett & Platt
LEG
$1.31B
$2.6M 0.37%
53,516
-717
-1% -$33.5K
FL
68
DELISTED
Foot Locker
FL
$2.34M 0.33%
34,978
+1,197
+4% +$74.7K
VZ icon
69
Verizon
VZ
$196B
$2.27M 0.32%
48,721
+4,569
+10% +$224K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.31%
25,555
+89
+0.3% +$7.66K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.15M 0.31%
17,509
-1,946
-10% -$240K
CVS icon
72
CVS Health
CVS
$122B
$2.08M 0.3%
19,856
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.28%
131,985
+1,605
+1% +$23.8K
TGT icon
74
Target
TGT
$68B
$1.95M 0.28%
23,891
-100
-0.4% -$8.09K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.92M 0.27%
22,960
+86
+0.4% +$6.55K
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.