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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$5.29M 0.72%
164,696
-3,845
-2% -$129K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$5.1M 0.69%
65,675
+1,470
+2% +$114K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$5.01M 0.68%
84,730
+7,051
+9% +$409K
MCK icon
54
McKesson
MCK
$101B
$4.86M 0.66%
29,154
+45
+0.2% +$8.39K
PNC icon
55
PNC Financial Services
PNC
$101B
$4.68M 0.64%
51,957
-1,125
-2% -$96.6K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.5M 0.61%
52,868
-500
-0.9% -$42.5K
MO icon
57
Altria Group
MO
$114B
$4.08M 0.56%
64,563
-6,048
-9% -$402K
KO icon
58
Coca-Cola
KO
$375B
$4.05M 0.55%
95,614
+890
+0.9% +$39K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$3.76M 0.51%
17,262
+36
+0.2% +$7.83K
IBM icon
60
IBM
IBM
$224B
$3.71M 0.51%
24,465
-300
-1% -$45.5K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.48M 0.47%
27,518
+3,100
+13% +$393K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.46%
23,304
-16,805
-42% -$2.46M
BF.A icon
63
Brown-Forman Class A
BF.A
$13.3B
$3.33M 0.45%
83,798
-39,212
-32% -$1.62M
MRK icon
64
Merck
MRK
$318B
$3.3M 0.45%
55,459
-3,653
-6% -$214K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.45%
61,173
-513
-0.8% -$33K
PM icon
66
Philip Morris
PM
$295B
$3.06M 0.42%
31,424
-4,977
-14% -$499K
ABBV icon
67
AbbVie
ABBV
$435B
$2.88M 0.39%
45,683
-25,447
-36% -$1.65M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.37%
33,700
-2,568
-7% -$209K
VZ icon
69
Verizon
VZ
$196B
$2.6M 0.35%
49,937
-888
-2% -$47.7K
FL
70
DELISTED
Foot Locker
FL
$2.59M 0.35%
38,233
– –
INTC icon
71
Intel
INTC
$513B
$2.36M 0.32%
62,589
-23,575
-27% -$835K
HUM icon
72
Humana
HUM
$46.2B
$2.26M 0.31%
12,799
+620
+5% +$108K
COP icon
73
ConocoPhillips
COP
$141B
$2.21M 0.3%
50,895
+9,834
+24% +$409K
COST icon
74
Costco
COST
$420B
$2.21M 0.3%
14,500
+500
+4% +$80.8K
LEG icon
75
Leggett & Platt
LEG
$1.31B
$2.13M 0.29%
46,650
-850
-2% -$43.7K
1 2
3
4 5

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KIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.