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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$2.07M 0.28%
30,234
+807
+3% +$49.1K
NEE icon
77
NextEra Energy
NEE
$176B
$2.01M 0.27%
65,696
+3,648
+6% +$115K
ABT icon
78
Abbott
ABT
$188B
$1.94M 0.26%
45,841
-38,018
-45% -$1.63M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.25%
48,120
-2,140
-4% -$81.3K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$1.86M 0.25%
15,534
+453
+3% +$52.6K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.86M 0.25%
20,715
+4,370
+27% +$391K
LOW icon
82
Lowe's Companies
LOW
$122B
$1.81M 0.25%
25,012
+2,247
+10% +$175K
D icon
83
Dominion Energy
D
$58.9B
$1.75M 0.24%
23,486
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.73M 0.24%
8
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.62M 0.22%
43,242
+6,585
+18% +$241K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.58M 0.22%
12,851
+1,872
+17% +$231K
AMGN icon
87
Amgen
AMGN
$223B
$1.49M 0.2%
8,946
-6,321
-41% -$1.07M
KHC icon
88
Kraft Heinz
KHC
$29.3B
$1.45M 0.2%
16,219
-6,951
-30% -$615K
YUM icon
89
Yum! Brands
YUM
$40B
$1.43M 0.19%
21,929
-2,205
-9% -$141K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.19%
16,094
+1,710
+12% +$147K
RTX icon
91
RTX Corp
RTX
$304B
$1.38M 0.19%
21,637
-1,902
-8% -$126K
CSCO icon
92
Cisco
CSCO
$487B
$1.35M 0.18%
42,495
-927
-2% -$28.5K
DUK icon
93
Duke Energy
DUK
$95.1B
$1.33M 0.18%
16,587
-266
-2% -$22K
SO icon
94
Southern Company
SO
$105B
$1.31M 0.18%
25,539
-1,102
-4% -$58K
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.3M 0.18%
16,158
-6,818
-30% -$546K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$1.26M 0.17%
28,751
-13,875
-33% -$609K
WFC icon
97
Wells Fargo
WFC
$264B
$1.21M 0.16%
27,320
-166
-0.6% -$7.94K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.16%
10,618
+3,000
+39% +$336K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$1.17M 0.16%
12,083
-1,175
-9% -$107K
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$1.17M 0.16%
9,091
+933
+11% +$116K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.