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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.89M 0.75%
35,338
-783
-2% -$123K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.73%
36,711
+87
+0.2% +$11.9K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.75M 0.73%
53,308
-405
-0.8% -$38.1K
MCD icon
54
McDonald's
MCD
$195B
$4.71M 0.72%
47,753
-664
-1% -$64.7K
ABBV icon
55
AbbVie
ABBV
$435B
$4.05M 0.62%
74,393
+231
+0.3% +$15K
KO icon
56
Coca-Cola
KO
$375B
$4.04M 0.62%
100,639
+3,858
+4% +$155K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.91M 0.6%
66,110
-1,646
-2% -$104K
IBM icon
58
IBM
IBM
$224B
$3.85M 0.59%
27,774
+1,016
+4% +$150K
ABT icon
59
Abbott
ABT
$187B
$3.62M 0.55%
90,108
-281
-0.3% -$13.2K
KSS icon
60
Kohl's
KSS
$2.19B
$3.59M 0.55%
+77,437
New +$4.36M
MO icon
61
Altria Group
MO
$114B
$3.17M 0.48%
58,256
+874
+2% +$46.9K
PM icon
62
Philip Morris
PM
$295B
$3.03M 0.46%
38,183
+1,421
+4% +$117K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.44%
34,725
-995
-3% -$90K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$2.85M 0.44%
14,786
+425
+3% +$86.7K
MRK icon
65
Merck
MRK
$318B
$2.62M 0.4%
55,610
+2,816
+5% +$150K
INTC icon
66
Intel
INTC
$513B
$2.55M 0.39%
84,532
-4,969
-6% -$144K
FL
67
DELISTED
Foot Locker
FL
$2.52M 0.38%
34,978
– –
LEG icon
68
Leggett & Platt
LEG
$1.31B
$2.19M 0.33%
53,066
-450
-0.8% -$21K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.33%
17,509
– –
VZ icon
70
Verizon
VZ
$196B
$2.03M 0.31%
46,595
-2,126
-4% -$98.1K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$2M 0.31%
120,000
-11,985
-9% -$194K
TGT icon
72
Target
TGT
$68B
$1.97M 0.3%
25,070
+1,179
+5% +$94.1K
CVS icon
73
CVS Health
CVS
$122B
$1.92M 0.29%
19,883
+27
+0.1% +$2.84K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.89M 0.29%
45,209
+1,461
+3% +$63K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.88M 0.29%
22,509
-451
-2% -$38.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.