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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$1.82M 0.26%
27,206
-828
-3% -$58.3K
RTX icon
77
RTX Corp
RTX
$301B
$1.81M 0.26%
25,925
+334
+1% +$24.5K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.8M 0.26%
43,748
-2,980
-6% -$117K
ECL icon
79
Ecolab
ECL
$79.9B
$1.7M 0.24%
15,050
+264
+2% +$30.4K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$1.68M 0.24%
14,485
-300
-2% -$35.4K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.67M 0.24%
42,102
+498
+1% +$20.8K
PPG icon
82
PPG Industries
PPG
$26.6B
$1.66M 0.24%
14,486
-112
-0.8% -$12.8K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.23%
8
– –
YUM icon
84
Yum! Brands
YUM
$41.1B
$1.6M 0.23%
24,658
+64
+0.3% +$4.05K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.51M 0.21%
18,850
+100
+0.5% +$8.53K
WMB icon
86
Williams Companies
WMB
$86.1B
$1.49M 0.21%
26,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.21%
7,788
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$1.47M 0.21%
20,803
-123
-0.6% -$9.29K
WMT icon
89
Walmart Inc
WMT
$890B
$1.45M 0.21%
61,251
+1,722
+3% +$43.9K
SO icon
90
Southern Company
SO
$107B
$1.37M 0.19%
32,671
-7,972
-20% -$347K
COP icon
91
ConocoPhillips
COP
$141B
$1.32M 0.19%
21,551
+1,934
+10% +$126K
TJX icon
92
TJX Companies
TJX
$178B
$1.26M 0.18%
38,026
-754
-2% -$25.1K
HUM icon
93
Humana
HUM
$46.2B
$1.21M 0.17%
6,326
-594
-9% -$110K
MDT icon
94
Medtronic
MDT
$112B
$1.19M 0.17%
16,056
-150
-0.9% -$11.5K
WY icon
95
Weyerhaeuser
WY
$18.4B
$1.17M 0.17%
37,152
-215,319
-85% -$6.92M
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.16M 0.16%
27,914
-3,036
-10% -$134K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$1.15M 0.16%
12,561
-18
-0.1% -$1.71K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$1.12M 0.16%
9,988
+196
+2% +$22.4K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.15%
17,204
+567
+3% +$38.2K
CSCO icon
100
Cisco
CSCO
$479B
$1.03M 0.15%
37,622
+3,895
+12% +$112K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.