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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$5.43M 0.72%
29,109
+224
+0.8% +$39.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$5.33M 0.71%
46,335
-7,316
-14% -$825K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.3B
$5.32M 0.71%
123,010
-683
-0.6% -$28.5K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$5.12M 0.68%
64,205
+1,355
+2% +$113K
MO icon
55
Altria Group
MO
$114B
$4.87M 0.65%
70,611
+16,938
+32% +$1.08M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.55M 0.61%
53,368
-2,000
-4% -$170K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.54M 0.6%
61,686
-170
-0.3% -$12K
ABBV icon
58
AbbVie
ABBV
$435B
$4.4M 0.59%
71,130
-3,779
-5% -$230K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$4.33M 0.58%
77,679
-16,723
-18% -$962K
PNC icon
60
PNC Financial Services
PNC
$101B
$4.32M 0.57%
53,082
-392
-0.7% -$33.7K
KO icon
61
Coca-Cola
KO
$375B
$4.29M 0.57%
94,724
-114
-0.1% -$5.15K
PM icon
62
Philip Morris
PM
$295B
$3.7M 0.49%
36,401
+178
+0.5% +$17.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$3.63M 0.48%
17,226
+1,677
+11% +$350K
IBM icon
64
IBM
IBM
$224B
$3.59M 0.48%
24,765
-1,125
-4% -$161K
ABT icon
65
Abbott
ABT
$187B
$3.3M 0.44%
83,859
-1,945
-2% -$77.4K
MRK icon
66
Merck
MRK
$318B
$3.25M 0.43%
59,112
+3,332
+6% +$177K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.11M 0.41%
24,418
+5,299
+28% +$667K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.4%
36,268
+1,784
+5% +$144K
VZ icon
69
Verizon
VZ
$196B
$2.84M 0.38%
50,825
+1,071
+2% +$55.6K
INTC icon
70
Intel
INTC
$513B
$2.83M 0.38%
86,164
-18,469
-18% -$579K
LEG icon
71
Leggett & Platt
LEG
$1.31B
$2.43M 0.32%
47,500
-2,166
-4% -$107K
AMGN icon
72
Amgen
AMGN
$222B
$2.32M 0.31%
15,267
-25,379
-62% -$3.95M
COST icon
73
Costco
COST
$420B
$2.2M 0.29%
14,000
+7,223
+107% +$1.09M
HUM icon
74
Humana
HUM
$46.2B
$2.19M 0.29%
12,179
+4,845
+66% +$861K
FL
75
DELISTED
Foot Locker
FL
$2.1M 0.28%
38,233
+850
+2% +$49.3K
1 2
3
4 5

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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.