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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$1.03M 0.15%
18,305
+1,060
+6% +$59.1K
UNP icon
102
Union Pacific
UNP
$174B
$1.02M 0.15%
10,722
+16
+0.1% +$1.67K
DE icon
103
Deere & Co
DE
$168B
$954K 0.14%
9,831
-25
-0.3% -$2.27K
FAST icon
104
Fastenal
FAST
$59.5B
$953K 0.14%
90,400
– –
COST icon
105
Costco
COST
$420B
$943K 0.13%
6,978
+23
+0.3% +$3.31K
VFC icon
106
VF Corp
VFC
$5.89B
$942K 0.13%
14,337
+28
+0.2% +$1.89K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$917K 0.13%
16,956
+2,177
+15% +$125K
TFC icon
108
Truist Financial
TFC
$64B
$901K 0.13%
22,336
-1,462
-6% -$57.8K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$877K 0.12%
8,269
-190
-2% -$20.7K
ORCL icon
110
Oracle
ORCL
$423B
$877K 0.12%
21,774
+1,036
+5% +$44.9K
WEC icon
111
WEC Energy
WEC
$35.1B
$865K 0.12%
19,154
-861
-4% -$41.3K
BP icon
112
BP
BP
$107B
$835K 0.12%
24,843
-1,814
-7% -$63.5K
FDX icon
113
FedEx
FDX
$75.4B
$835K 0.12%
4,899
-14
-0.3% -$2.44K
NEE icon
114
NextEra Energy
NEE
$177B
$834K 0.12%
34,056
+736
+2% +$18.7K
LOW icon
115
Lowe's Companies
LOW
$125B
$818K 0.12%
12,203
+260
+2% +$18.5K
EL icon
116
Estee Lauder
EL
$32B
$809K 0.12%
9,331
+996
+12% +$85.9K
CHDN icon
117
Churchill Downs
CHDN
$6.12B
$778K 0.11%
37,320
-1,752
-4% -$35.4K
SYK icon
118
Stryker
SYK
$130B
$755K 0.11%
7,899
– –
WM icon
119
Waste Management
WM
$91B
$740K 0.11%
15,980
-2,710
-14% -$136K
TD icon
120
Toronto Dominion Bank
TD
$200B
$733K 0.1%
17,250
-3,682
-18% -$165K
PSX icon
121
Phillips 66
PSX
$81.4B
$715K 0.1%
8,868
-228
-3% -$18.1K
GIS icon
122
General Mills
GIS
$19.7B
$706K 0.1%
12,682
-202
-2% -$11.3K
WU icon
123
Western Union
WU
$2.21B
$691K 0.1%
33,986
+3,458
+11% +$73.6K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$690K 0.1%
4,988
+52
+1% +$7.18K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$671K 0.1%
10,261
+89
+0.9% +$6.04K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.