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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$2.05M 0.27%
23,170
-397
-2% -$32.7K
NEE icon
77
NextEra Energy
NEE
$177B
$2.02M 0.27%
62,048
+22,156
+56% +$665K
CVS icon
78
CVS Health
CVS
$122B
$1.95M 0.26%
20,347
+331
+2% +$33K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.94M 0.26%
42,626
-472
-1% -$20.6K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.26%
106,905
-2,595
-2% -$45.9K
D icon
81
Dominion Energy
D
$59.3B
$1.83M 0.24%
23,486
-686
-3% -$49.8K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.81M 0.24%
22,976
+2,283
+11% +$172K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.8M 0.24%
22,765
+10,145
+80% +$785K
COP icon
84
ConocoPhillips
COP
$141B
$1.79M 0.24%
41,061
+24,678
+151% +$1.09M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.23%
50,260
+12,180
+32% +$437K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.23%
8
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$1.58M 0.21%
29,427
+21,239
+259% +$1.12M
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$1.57M 0.21%
15,081
+3,872
+35% +$405K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$1.53M 0.2%
13,060
-60
-0.5% -$6.92K
RTX icon
90
RTX Corp
RTX
$301B
$1.52M 0.2%
23,539
-658
-3% -$42.1K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.46M 0.19%
+16,345
New +$1.43M
DUK icon
92
Duke Energy
DUK
$97.3B
$1.45M 0.19%
16,853
-1,845
-10% -$147K
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.44M 0.19%
24,134
– –
SO icon
94
Southern Company
SO
$107B
$1.43M 0.19%
26,641
-801
-3% -$40.3K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$1.4M 0.19%
10,215
-660
-6% -$86.4K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.18%
+10,979
New +$1.32M
WFC icon
97
Wells Fargo
WFC
$264B
$1.3M 0.17%
27,486
+1,494
+6% +$72.8K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.26M 0.17%
36,657
-4,047
-10% -$136K
CSCO icon
99
Cisco
CSCO
$479B
$1.25M 0.17%
43,422
+2,713
+7% +$76.2K
TGT icon
100
Target
TGT
$68B
$1.22M 0.16%
17,532
-5,512
-24% -$411K
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 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.