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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.5M 0.57%
63,044
+1,155
+2% +$83.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.43M 0.56%
26,575
+5,396
+25% +$903K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.42M 0.56%
52,299
-7,493
-13% -$633K
PNC icon
54
PNC Financial Services
PNC
$101B
$4.28M 0.54%
35,630
-142
-0.4% -$17.4K
PFE icon
55
Pfizer
PFE
$153B
$4.21M 0.53%
129,608
-32,713
-20% -$1.03M
MMM icon
56
3M
MMM
$94.3B
$4.2M 0.53%
26,277
-974
-4% -$149K
PM icon
57
Philip Morris
PM
$295B
$4.07M 0.52%
36,061
+41
+0.1% +$4.23K
KO icon
58
Coca-Cola
KO
$375B
$3.7M 0.47%
87,106
-908
-1% -$37.9K
IBM icon
59
IBM
IBM
$224B
$3.45M 0.44%
20,720
-1,560
-7% -$262K
MRK icon
60
Merck
MRK
$318B
$3.42M 0.43%
56,380
+3,945
+8% +$239K
KR icon
61
Kroger
KR
$34.8B
$3.33M 0.42%
112,981
-215,253
-66% -$6.88M
WFC icon
62
Wells Fargo
WFC
$264B
$3.08M 0.39%
55,300
+1,340
+2% +$76K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.39%
56,491
-4,617
-8% -$253K
COP icon
64
ConocoPhillips
COP
$141B
$3.05M 0.39%
61,119
-647
-1% -$31.3K
FL
65
DELISTED
Foot Locker
FL
$3.02M 0.38%
40,441
-300
-0.7% -$21.6K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.99M 0.38%
35,556
-1,120
-3% -$89.7K
BF.A icon
67
Brown-Forman Class A
BF.A
$13.3B
$2.91M 0.37%
77,223
-6,473
-8% -$246K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.84M 0.36%
72,044
+2,794
+4% +$106K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.68M 0.34%
21,740
-1,864
-8% -$229K
ABBV icon
70
AbbVie
ABBV
$435B
$2.57M 0.33%
39,509
-2,033
-5% -$128K
INTC icon
71
Intel
INTC
$513B
$2.54M 0.32%
70,470
-2,176
-3% -$78.7K
LEG icon
72
Leggett & Platt
LEG
$1.31B
$2.31M 0.29%
45,950
-700
-2% -$34.2K
VZ icon
73
Verizon
VZ
$196B
$2.29M 0.29%
47,067
-716
-1% -$35.9K
QCOM icon
74
Qualcomm
QCOM
$176B
$2.26M 0.29%
39,431
+119
+0.3% +$6.9K
NEE icon
75
NextEra Energy
NEE
$177B
$2.17M 0.28%
67,692
+584
+0.9% +$18.4K
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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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.