We are live on ! Find out more
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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$1.8M 0.25%
40,643
-9,255
-19% -$440K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.74M 0.25%
8
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$1.71M 0.24%
14,785
– –
ECL icon
79
Ecolab
ECL
$79.5B
$1.69M 0.24%
14,786
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.2B
$1.69M 0.24%
46,728
-834
-2% -$30.1K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.67M 0.24%
41,604
-18,842
-31% -$750K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.66M 0.24%
22,874
-541
-2% -$38.5K
PPG icon
83
PPG Industries
PPG
$25.8B
$1.65M 0.23%
14,598
-186
-1% -$21.3K
WMT icon
84
Walmart Inc
WMT
$890B
$1.63M 0.23%
59,529
-8,172
-12% -$232K
DUK icon
85
Duke Energy
DUK
$94.6B
$1.61M 0.23%
20,926
-524
-2% -$42.5K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.61M 0.23%
18,750
+70
+0.4% +$6.03K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.21%
7,788
+1,206
+18% +$228K
YUM icon
88
Yum! Brands
YUM
$39.9B
$1.39M 0.2%
24,594
-84
-0.3% -$4.59K
TJX icon
89
TJX Companies
TJX
$176B
$1.36M 0.19%
38,780
-5,000
-11% -$170K
WMB icon
90
Williams Companies
WMB
$87.7B
$1.31M 0.19%
26,000
+160
+0.6% +$7.42K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.3M 0.18%
30,950
+8,450
+38% +$362K
MDT icon
92
Medtronic
MDT
$114B
$1.26M 0.18%
16,206
+1,520
+10% +$115K
HUM icon
93
Humana
HUM
$46.4B
$1.23M 0.17%
6,920
+444
+7% +$70.3K
COP icon
94
ConocoPhillips
COP
$147B
$1.22M 0.17%
19,617
-2,888
-13% -$187K
ITW icon
95
Illinois Tool Works
ITW
$84B
$1.22M 0.17%
12,579
+50
+0.4% +$4.82K
UNP icon
96
Union Pacific
UNP
$174B
$1.16M 0.16%
10,706
+290
+3% +$34K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.16%
16,637
-315
-2% -$22.5K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$1.11M 0.16%
9,792
-625
-6% -$73.1K
COST icon
99
Costco
COST
$421B
$1.05M 0.15%
6,955
-2,444
-26% -$359K
VFC icon
100
VF Corp
VFC
$5.85B
$1.01M 0.14%
14,309
+99
+0.7% +$6.85K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.