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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.05M 0.66%
59,792
+6,924
+13% +$586K
PFE icon
52
Pfizer
PFE
$153B
$5M 0.66%
162,321
-2,375
-1% -$72.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$4.21M 0.55%
18,709
+1,447
+8% +$318K
MO icon
54
Altria Group
MO
$114B
$4.18M 0.55%
61,889
-2,674
-4% -$172K
PNC icon
55
PNC Financial Services
PNC
$101B
$4.18M 0.55%
35,772
-16,185
-31% -$1.68M
MMM icon
56
3M
MMM
$94.3B
$4.07M 0.53%
27,251
-10,172
-27% -$1.47M
KO icon
57
Coca-Cola
KO
$375B
$3.65M 0.48%
88,014
-7,600
-8% -$316K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.57M 0.47%
61,108
-65
-0.1% -$3.55K
IBM icon
59
IBM
IBM
$224B
$3.54M 0.46%
22,280
-2,185
-9% -$333K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.45%
21,179
-2,125
-9% -$327K
PM icon
61
Philip Morris
PM
$295B
$3.29M 0.43%
36,020
+4,596
+15% +$426K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.3B
$3.1M 0.41%
83,696
-102
-0.1% -$3.9K
COP icon
63
ConocoPhillips
COP
$141B
$3.1M 0.41%
61,766
+10,871
+21% +$501K
WFC icon
64
Wells Fargo
WFC
$264B
$2.97M 0.39%
53,960
+26,640
+98% +$1.34M
MRK icon
65
Merck
MRK
$318B
$2.94M 0.39%
52,435
-3,024
-5% -$177K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.89M 0.38%
23,604
-3,914
-14% -$485K
FL
67
DELISTED
Foot Locker
FL
$2.89M 0.38%
40,741
+2,508
+7% +$178K
LLY icon
68
Eli Lilly
LLY
$1.06T
$2.7M 0.35%
36,676
+20,518
+127% +$1.53M
INTC icon
69
Intel
INTC
$513B
$2.63M 0.35%
72,646
+10,057
+16% +$360K
ABBV icon
70
AbbVie
ABBV
$435B
$2.6M 0.34%
41,542
-4,141
-9% -$253K
QCOM icon
71
Qualcomm
QCOM
$176B
$2.56M 0.34%
39,312
+9,078
+30% +$610K
VZ icon
72
Verizon
VZ
$196B
$2.55M 0.33%
47,783
-2,154
-4% -$108K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.42M 0.32%
69,250
+26,008
+60% +$938K
LEG icon
74
Leggett & Platt
LEG
$1.31B
$2.28M 0.3%
46,650
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.28%
25,700
-8,000
-24% -$662K
1 2
3
4 5

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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.