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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.26%
25,028
-672
-3% -$56.4K
HUM icon
77
Humana
HUM
$46.2B
$2.01M 0.25%
9,734
-344
-3% -$71.1K
ORCL icon
78
Oracle
ORCL
$423B
$2M 0.25%
44,937
-703
-2% -$29.3K
CSCO icon
79
Cisco
CSCO
$479B
$1.99M 0.25%
58,733
-5,665
-9% -$184K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$1.91M 0.24%
17,076
-425
-2% -$49.7K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$1.86M 0.24%
14,022
+598
+4% +$77.3K
HON icon
82
Honeywell
HON
$78B
$1.85M 0.23%
16,430
-291
-2% -$32.1K
COST icon
83
Costco
COST
$420B
$1.76M 0.22%
10,470
+700
+7% +$117K
D icon
84
Dominion Energy
D
$59.3B
$1.69M 0.21%
21,739
-1,241
-5% -$93.9K
CVS icon
85
CVS Health
CVS
$122B
$1.67M 0.21%
21,309
+4,830
+29% +$386K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.21%
39,800
+920
+2% +$37.7K
KHC icon
87
Kraft Heinz
KHC
$30B
$1.63M 0.21%
17,964
+1,615
+10% +$146K
DUK icon
88
Duke Energy
DUK
$97.3B
$1.6M 0.2%
19,487
+348
+2% +$27.7K
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$1.55M 0.2%
19,743
– –
AMGN icon
90
Amgen
AMGN
$222B
$1.51M 0.19%
9,197
-503
-5% -$83.6K
RTX icon
91
RTX Corp
RTX
$301B
$1.41M 0.18%
19,942
+346
+2% +$24.3K
CHDN icon
92
Churchill Downs
CHDN
$6.12B
$1.31M 0.17%
49,332
+8,772
+22% +$219K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$1.29M 0.16%
29,931
+2,898
+11% +$128K
SO icon
94
Southern Company
SO
$107B
$1.27M 0.16%
25,439
-100
-0.4% -$4.94K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.25M 0.16%
18,372
-87,368
-83% -$6.14M
YUM icon
96
Yum! Brands
YUM
$41.1B
$1.17M 0.15%
18,230
+1,200
+7% +$78.1K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.15M 0.15%
8,743
+537
+7% +$67.7K
PSX icon
98
Phillips 66
PSX
$81.4B
$1.14M 0.14%
14,405
+368
+3% +$29.6K
LOW icon
99
Lowe's Companies
LOW
$125B
$1.11M 0.14%
13,483
-254
-2% -$19.4K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$1.09M 0.14%
9,162
+118
+1% +$13.7K
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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FAM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.