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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$2.06M 0.27%
10,078
-2,721
-21% -$519K
NEE icon
77
NextEra Energy
NEE
$177B
$2M 0.26%
67,108
+1,412
+2% +$42.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.26%
8
– –
CSCO icon
79
Cisco
CSCO
$479B
$1.95M 0.26%
64,398
+21,903
+52% +$668K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$1.89M 0.25%
17,501
+5,418
+45% +$547K
D icon
81
Dominion Energy
D
$59.3B
$1.76M 0.23%
22,980
-506
-2% -$37.3K
ORCL icon
82
Oracle
ORCL
$423B
$1.75M 0.23%
45,640
+22,280
+95% +$871K
HON icon
83
Honeywell
HON
$78B
$1.75M 0.23%
16,721
+12,176
+268% +$1.24M
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.64M 0.22%
13,424
-2,110
-14% -$255K
ABT icon
85
Abbott
ABT
$187B
$1.61M 0.21%
42,009
-3,832
-8% -$152K
COST icon
86
Costco
COST
$420B
$1.56M 0.21%
9,770
-4,730
-33% -$722K
DLTR icon
87
Dollar Tree
DLTR
$25.2B
$1.52M 0.2%
+19,743
New +$1.59M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.2%
38,880
-9,240
-19% -$360K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.49M 0.19%
19,139
+2,552
+15% +$195K
KHC icon
90
Kraft Heinz
KHC
$30B
$1.43M 0.19%
16,349
+130
+0.8% +$11.1K
AMGN icon
91
Amgen
AMGN
$222B
$1.42M 0.19%
9,700
+754
+8% +$113K
RTX icon
92
RTX Corp
RTX
$301B
$1.35M 0.18%
19,596
-2,041
-9% -$135K
CVS icon
93
CVS Health
CVS
$122B
$1.3M 0.17%
16,479
+3,851
+30% +$312K
SO icon
94
Southern Company
SO
$107B
$1.26M 0.16%
25,539
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$1.21M 0.16%
14,037
+6,620
+89% +$550K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$1.2M 0.16%
27,033
-1,718
-6% -$74K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.16M 0.15%
11,240
-1,219
-10% -$114K
TGT icon
98
Target
TGT
$68B
$1.15M 0.15%
15,866
-357
-2% -$25.8K
YUM icon
99
Yum! Brands
YUM
$41.1B
$1.08M 0.14%
17,030
-4,899
-22% -$308K
CHDN icon
100
Churchill Downs
CHDN
$6.12B
$1.02M 0.13%
40,560
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.