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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$1.83M 0.28%
26,031
-1,175
-4% -$82.6K
KHC icon
77
Kraft Heinz
KHC
$29.4B
$1.7M 0.26%
+24,082
New +$1.82M
ECL icon
78
Ecolab
ECL
$79.4B
$1.66M 0.25%
15,128
+78
+0.5% +$8.73K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.61M 0.25%
49,015
+6,913
+16% +$244K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.56M 0.24%
8
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.52M 0.23%
18,881
+31
+0.2% +$2.48K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.23%
13,985
-500
-3% -$56.8K
DUK icon
83
Duke Energy
DUK
$94.6B
$1.49M 0.23%
20,717
-86
-0.4% -$6.23K
RTX icon
84
RTX Corp
RTX
$301B
$1.41M 0.22%
25,186
-739
-3% -$45.5K
TJX icon
85
TJX Companies
TJX
$175B
$1.39M 0.21%
39,040
+1,014
+3% +$35.5K
YUM icon
86
Yum! Brands
YUM
$39.7B
$1.39M 0.21%
24,169
-489
-2% -$29.6K
WMT icon
87
Walmart Inc
WMT
$891B
$1.34M 0.2%
61,767
+516
+0.8% +$11.8K
HUM icon
88
Humana
HUM
$46.3B
$1.3M 0.2%
7,276
+950
+15% +$176K
SO icon
89
Southern Company
SO
$105B
$1.24M 0.19%
27,818
-4,853
-15% -$213K
NEE icon
90
NextEra Energy
NEE
$176B
$1.24M 0.19%
50,848
+16,792
+49% +$427K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$1.15M 0.18%
10,569
+2,300
+28% +$254K
WFC icon
92
Wells Fargo
WFC
$265B
$1.11M 0.17%
21,657
+3,352
+18% +$184K
PPG icon
93
PPG Industries
PPG
$25.7B
$1.06M 0.16%
12,094
-2,392
-17% -$243K
MDT icon
94
Medtronic
MDT
$114B
$1.04M 0.16%
15,551
-505
-3% -$37.2K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.02M 0.16%
9,543
-445
-4% -$48K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$993K 0.15%
12,062
-499
-4% -$43.7K
COST icon
97
Costco
COST
$420B
$984K 0.15%
6,809
-169
-2% -$24.1K
COP icon
98
ConocoPhillips
COP
$148B
$970K 0.15%
20,225
-1,326
-6% -$67.5K
CSCO icon
99
Cisco
CSCO
$487B
$966K 0.15%
36,776
-846
-2% -$22.8K
WMB icon
100
Williams Companies
WMB
$87.7B
$957K 0.15%
25,987
-13
-0.1% -$647
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.