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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.5B
$1.85M 0.26%
23,567
+54
+0.2% +$4.04K
D icon
77
Dominion Energy
D
$59.1B
$1.82M 0.26%
24,172
-1,794
-7% -$127K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$1.73M 0.25%
43,098
-1,983
-4% -$80.7K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.71M 0.24%
8
– –
ECL icon
80
Ecolab
ECL
$79.6B
$1.69M 0.24%
15,115
+31
+0.2% +$3.29K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.58M 0.23%
17,597
-1,223
-6% -$102K
RTX icon
82
RTX Corp
RTX
$305B
$1.52M 0.22%
24,197
-693
-3% -$40.2K
DUK icon
83
Duke Energy
DUK
$95.6B
$1.51M 0.22%
18,698
-2,699
-13% -$204K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.21%
13,120
-865
-6% -$93.5K
LLY icon
85
Eli Lilly
LLY
$1.08T
$1.49M 0.21%
20,693
-1,928
-9% -$146K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$1.46M 0.21%
10,875
+107
+1% +$13.9K
YUM icon
87
Yum! Brands
YUM
$40.4B
$1.42M 0.2%
24,134
-702
-3% -$36.8K
SO icon
88
Southern Company
SO
$106B
$1.42M 0.2%
27,442
-87
-0.3% -$4.24K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.31T
$1.42M 0.2%
38,080
-20
-0.1% -$716
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.39M 0.2%
40,704
-45,062
-53% -$1.4M
HUM icon
91
Humana
HUM
$46.5B
$1.34M 0.19%
7,334
-30
-0.4% -$5.2K
PPG icon
92
PPG Industries
PPG
$25.9B
$1.32M 0.19%
11,840
-208
-2% -$20.5K
WFC icon
93
Wells Fargo
WFC
$265B
$1.26M 0.18%
25,992
+369
+1% +$18.1K
FAST icon
94
Fastenal
FAST
$59.5B
$1.2M 0.17%
98,200
– –
NEE icon
95
NextEra Energy
NEE
$177B
$1.18M 0.17%
39,892
-12,084
-23% -$339K
CSCO icon
96
Cisco
CSCO
$486B
$1.16M 0.17%
40,709
-278
-0.7% -$7.15K
ITW icon
97
Illinois Tool Works
ITW
$84.2B
$1.15M 0.16%
11,209
-192
-2% -$17.8K
NSC icon
98
Norfolk Southern
NSC
$75.5B
$1.14M 0.16%
13,725
-6,779
-33% -$512K
COST icon
99
Costco
COST
$420B
$1.07M 0.15%
6,777
– –
CHDN icon
100
Churchill Downs
CHDN
$6.08B
$1.02M 0.15%
41,400
-600
-1% -$13.7K
2 3
4
5 6

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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.