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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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$2.05M 0.25%
41,579
+1,138
+3% +$73.8K
HON icon
77
Honeywell
HON
$77.8B
$2.01M 0.24%
16,688
+258
+2% +$30.4K
ITW icon
78
Illinois Tool Works
ITW
$85.1B
$2.01M 0.24%
14,022
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.24%
25,628
+600
+2% +$49.4K
CSCO icon
80
Cisco
CSCO
$477B
$1.94M 0.24%
62,094
+3,361
+6% +$109K
COST icon
81
Costco
COST
$420B
$1.87M 0.23%
11,670
+1,200
+11% +$207K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$1.84M 0.22%
40,500
+700
+2% +$32K
CVS icon
83
CVS Health
CVS
$122B
$1.74M 0.21%
21,679
+370
+2% +$29.2K
D icon
84
Dominion Energy
D
$59.4B
$1.63M 0.2%
21,314
-425
-2% -$33.4K
DUK icon
85
Duke Energy
DUK
$97.5B
$1.61M 0.19%
19,214
-273
-1% -$22.9K
RTX icon
86
RTX Corp
RTX
$300B
$1.57M 0.19%
20,403
+461
+2% +$34.5K
KHC icon
87
Kraft Heinz
KHC
$29.9B
$1.54M 0.19%
17,947
-17
-0.1% -$1.54K
AMGN icon
88
Amgen
AMGN
$222B
$1.53M 0.19%
8,872
-325
-4% -$52.9K
CHDN icon
89
Churchill Downs
CHDN
$6.14B
$1.45M 0.18%
47,532
-1,800
-4% -$51K
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$1.41M 0.17%
20,198
+455
+2% +$35.1K
YUM icon
91
Yum! Brands
YUM
$41B
$1.35M 0.16%
18,330
+100
+0.5% +$6.96K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$1.31M 0.16%
30,322
+391
+1% +$17.6K
PSX icon
93
Phillips 66
PSX
$81.3B
$1.15M 0.14%
13,849
-556
-4% -$43.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.14%
9,904
+6,216
+169% +$710K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.11M 0.13%
8,566
-177
-2% -$23K
SO icon
96
Southern Company
SO
$107B
$1.1M 0.13%
22,929
-2,510
-10% -$126K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.13%
13,386
-80
-0.6% -$6.39K
PPG icon
98
PPG Industries
PPG
$26.6B
$1.08M 0.13%
9,790
+783
+9% +$84.7K
ONB icon
99
Old National Bancorp
ONB
$10.2B
$1.07M 0.13%
62,000
+18,760
+43% +$314K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$1.07M 0.13%
9,049
-113
-1% -$13.5K
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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FNBOO
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Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.