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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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$1.01M 0.14%
18,690
-742
-4% -$39.5K
WEC icon
102
WEC Energy
WEC
$34.6B
$990K 0.14%
20,015
-232
-1% -$12.1K
WFC icon
103
Wells Fargo
WFC
$265B
$939K 0.13%
17,245
-10,185
-37% -$550K
FAST icon
104
Fastenal
FAST
$59.8B
$936K 0.13%
90,400
– –
CSCO icon
105
Cisco
CSCO
$483B
$928K 0.13%
33,727
-5,972
-15% -$168K
TFC icon
106
Truist Financial
TFC
$63.4B
$928K 0.13%
23,798
+6,581
+38% +$248K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$906K 0.13%
8,459
+100
+1% +$11K
TD icon
108
Toronto Dominion Bank
TD
$200B
$897K 0.13%
20,932
-183,689
-90% -$7.89M
ORCL icon
109
Oracle
ORCL
$435B
$895K 0.13%
20,738
-1,622
-7% -$70.3K
LOW icon
110
Lowe's Companies
LOW
$123B
$888K 0.13%
11,943
+95
+0.8% +$6.81K
NEE icon
111
NextEra Energy
NEE
$177B
$867K 0.12%
33,320
-3,772
-10% -$99.5K
BP icon
112
BP
BP
$110B
$865K 0.12%
26,657
+976
+4% +$32K
DE icon
113
Deere & Co
DE
$164B
$864K 0.12%
9,856
-5,400
-35% -$479K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.12%
14,779
-209
-1% -$12.4K
FDX icon
115
FedEx
FDX
$76.9B
$813K 0.12%
4,913
+101
+2% +$17.5K
EMR icon
116
Emerson Electric
EMR
$88.5B
$773K 0.11%
13,656
+116
+0.9% +$6.74K
CHDN icon
117
Churchill Downs
CHDN
$6.02B
$748K 0.11%
39,072
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$734K 0.1%
6,466
-135
-2% -$15.3K
GIS icon
119
General Mills
GIS
$19.9B
$730K 0.1%
12,884
+56
+0.4% +$2.99K
SYK icon
120
Stryker
SYK
$133B
$729K 0.1%
7,899
-165
-2% -$15.4K
PSX icon
121
Phillips 66
PSX
$86B
$715K 0.1%
9,096
+88
+1% +$6.46K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$706K 0.1%
10,172
-73
-0.7% -$5.05K
EL icon
123
Estee Lauder
EL
$31.5B
$693K 0.1%
8,335
– –
BDX icon
124
Becton Dickinson
BDX
$48.9B
$691K 0.1%
4,936
+52
+1% +$7.28K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$657K 0.09%
4,689
+45
+1% +$6.23K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.