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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$4.91M 0.68%
24,217
-8,815
-27% -$1.81M
PNC icon
52
PNC Financial Services
PNC
$101B
$4.91M 0.68%
51,466
-1,842
-3% -$171K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 0.68%
36,730
+19
+0.1% +$2.55K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.84M 0.67%
57,343
-274
-0.5% -$23.2K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$4.59M 0.64%
+56,383
New +$4.68M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.61%
64,018
-2,092
-3% -$138K
ABBV icon
57
AbbVie
ABBV
$435B
$4.4M 0.61%
74,193
-200
-0.3% -$11.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$4.34M 0.6%
21,182
+6,396
+43% +$1.32M
KO icon
59
Coca-Cola
KO
$375B
$4.18M 0.58%
97,374
-3,265
-3% -$139K
ABT icon
60
Abbott
ABT
$187B
$3.98M 0.55%
88,703
-1,405
-2% -$62K
INTC icon
61
Intel
INTC
$513B
$3.6M 0.5%
104,408
+19,876
+24% +$672K
IBM icon
62
IBM
IBM
$224B
$3.43M 0.48%
26,077
-1,697
-6% -$228K
MO icon
63
Altria Group
MO
$114B
$3.35M 0.47%
57,584
-672
-1% -$38.9K
PM icon
64
Philip Morris
PM
$295B
$3.25M 0.45%
36,927
-1,256
-3% -$109K
PII icon
65
Polaris
PII
$4.07B
$3.24M 0.45%
37,710
-17,340
-31% -$1.84M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.41%
34,920
+195
+0.6% +$16.6K
MRK icon
67
Merck
MRK
$318B
$2.79M 0.39%
55,370
-240
-0.4% -$12.1K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.76M 0.38%
85,766
+36,751
+75% +$1.26M
FL
69
DELISTED
Foot Locker
FL
$2.31M 0.32%
35,466
+488
+1% +$32.4K
VZ icon
70
Verizon
VZ
$196B
$2.28M 0.32%
49,382
+2,787
+6% +$127K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.25M 0.31%
18,319
+810
+5% +$100K
LEG icon
72
Leggett & Platt
LEG
$1.31B
$2.17M 0.3%
51,591
-1,475
-3% -$65.4K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$2.02M 0.28%
45,081
-128
-0.3% -$5.73K
CVS icon
74
CVS Health
CVS
$122B
$1.97M 0.27%
20,147
+264
+1% +$25.9K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.91M 0.27%
22,621
+112
+0.5% +$9.29K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.