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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$13.3B
$5.28M 0.75%
123,693
-537
-0.4% -$22.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.73%
36,200
-530
-1% -$70.3K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.71M 0.67%
55,368
-1,975
-3% -$168K
PFE icon
54
Pfizer
PFE
$153B
$4.7M 0.67%
167,191
-11,467
-6% -$328K
MCK icon
55
McKesson
MCK
$101B
$4.54M 0.65%
28,885
+1,788
+7% +$289K
MET icon
56
MetLife
MET
$62.1B
$4.54M 0.65%
115,860
-2,863
-2% -$107K
PNC icon
57
PNC Financial Services
PNC
$101B
$4.52M 0.65%
53,474
+2,008
+4% +$171K
KO icon
58
Coca-Cola
KO
$375B
$4.4M 0.63%
94,838
-2,536
-3% -$110K
ABBV icon
59
AbbVie
ABBV
$435B
$4.28M 0.61%
74,909
+716
+1% +$39.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.56%
61,856
-2,162
-3% -$136K
IBM icon
61
IBM
IBM
$224B
$3.75M 0.53%
25,890
-187
-0.7% -$23.9K
ABT icon
62
Abbott
ABT
$187B
$3.59M 0.51%
85,804
-2,899
-3% -$115K
PM icon
63
Philip Morris
PM
$295B
$3.55M 0.51%
36,223
-704
-2% -$64.6K
INTC icon
64
Intel
INTC
$513B
$3.38M 0.48%
104,633
+225
+0.2% +$6.9K
MO icon
65
Altria Group
MO
$114B
$3.36M 0.48%
53,673
-3,911
-7% -$236K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.46%
15,549
-5,633
-27% -$1.11M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.41%
34,484
-436
-1% -$34.8K
MRK icon
68
Merck
MRK
$318B
$2.82M 0.4%
55,780
+410
+0.7% +$20.1K
VZ icon
69
Verizon
VZ
$196B
$2.69M 0.38%
49,754
+372
+0.8% +$18.6K
FL
70
DELISTED
Foot Locker
FL
$2.41M 0.34%
37,383
+1,917
+5% +$124K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.41M 0.34%
19,119
+800
+4% +$100K
LEG icon
72
Leggett & Platt
LEG
$1.31B
$2.4M 0.34%
49,666
-1,925
-4% -$83.4K
CVS icon
73
CVS Health
CVS
$122B
$2.08M 0.3%
20,016
-131
-0.7% -$12.7K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$2M 0.29%
109,500
-3,000
-3% -$51.2K
TGT icon
75
Target
TGT
$68B
$1.9M 0.27%
23,044
-763
-3% -$57.6K
1 2
3
4 5

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YCM
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HCM
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Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.