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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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
$4.78M 0.58%
27,443
+1,166
+4% +$195K
MO icon
52
Altria Group
MO
$113B
$4.71M 0.57%
63,204
+160
+0.3% +$11.7K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.4M 0.53%
52,064
-235
-0.4% -$19.9K
PNC icon
54
PNC Financial Services
PNC
$101B
$4.39M 0.53%
35,149
-481
-1% -$58K
PM icon
55
Philip Morris
PM
$293B
$4.2M 0.51%
35,732
-329
-0.9% -$38.1K
PFE icon
56
Pfizer
PFE
$149B
$4.16M 0.5%
130,485
+877
+0.7% +$27.7K
KO icon
57
Coca-Cola
KO
$374B
$3.88M 0.47%
86,628
-478
-0.5% -$21.1K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.56M 0.43%
28,812
+7,072
+33% +$875K
MRK icon
59
Merck
MRK
$317B
$3.49M 0.42%
57,125
+745
+1% +$45.4K
BF.A icon
60
Brown-Forman Class A
BF.A
$13.1B
$3.28M 0.4%
83,098
+5,875
+8% +$235K
WFC icon
61
Wells Fargo
WFC
$265B
$3.14M 0.38%
56,623
+1,323
+2% +$70.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$3.08M 0.37%
55,258
-1,233
-2% -$67.1K
ABBV icon
63
AbbVie
ABBV
$431B
$3.05M 0.37%
42,095
+2,586
+7% +$174K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.04M 0.37%
73,327
+1,283
+2% +$52.2K
IBM icon
65
IBM
IBM
$220B
$2.97M 0.36%
20,219
-501
-2% -$75.5K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.93M 0.36%
35,656
+100
+0.3% +$8.16K
NEE icon
67
NextEra Energy
NEE
$176B
$2.66M 0.32%
75,904
+8,212
+12% +$281K
COP icon
68
ConocoPhillips
COP
$140B
$2.57M 0.31%
58,497
-2,622
-4% -$122K
INTC icon
69
Intel
INTC
$503B
$2.44M 0.3%
72,183
+1,713
+2% +$61.3K
LEG icon
70
Leggett & Platt
LEG
$1.31B
$2.37M 0.29%
45,150
-800
-2% -$41.8K
HUM icon
71
Humana
HUM
$44.1B
$2.34M 0.28%
9,734
– –
ORCL icon
72
Oracle
ORCL
$413B
$2.24M 0.27%
44,677
-260
-0.6% -$11.8K
QCOM icon
73
Qualcomm
QCOM
$168B
$2.14M 0.26%
38,831
-600
-2% -$33.5K
NSC icon
74
Norfolk Southern
NSC
$76.9B
$2.08M 0.25%
17,076
– –
VZ icon
75
Verizon
VZ
$195B
$2.07M 0.25%
46,315
-752
-2% -$35K
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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FNBOO
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Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.