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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$6.12B
$947K 0.14%
42,450
+5,130
+14% +$114K
WEC icon
102
WEC Energy
WEC
$34.6B
$938K 0.14%
17,957
-1,197
-6% -$58.2K
CL icon
103
Colgate-Palmolive
CL
$73.9B
$913K 0.14%
14,390
+4,129
+40% +$270K
VFC icon
104
VF Corp
VFC
$5.84B
$906K 0.14%
14,097
-240
-2% -$16.4K
ORCL icon
105
Oracle
ORCL
$429B
$850K 0.13%
23,536
+1,762
+8% +$67.7K
LOW icon
106
Lowe's Companies
LOW
$122B
$836K 0.13%
12,128
-75
-0.6% -$5.16K
FAST icon
107
Fastenal
FAST
$59.3B
$832K 0.13%
91,000
+600
+0.7% +$5.95K
TE
108
DELISTED
TECO ENERGY INC
TE
$832K 0.13%
31,700
– –
GIS icon
109
General Mills
GIS
$19.8B
$824K 0.13%
14,682
+2,000
+16% +$115K
SYK icon
110
Stryker
SYK
$129B
$809K 0.12%
8,590
+691
+9% +$68.5K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$805K 0.12%
16,700
-504
-3% -$26.9K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.12%
16,798
-158
-0.9% -$8.03K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$752K 0.11%
3,275
-18
-0.5% -$3.86K
UNP icon
114
Union Pacific
UNP
$174B
$740K 0.11%
8,373
-2,349
-22% -$214K
TFC icon
115
Truist Financial
TFC
$63.6B
$726K 0.11%
20,403
-1,933
-9% -$74.6K
ASH icon
116
Ashland
ASH
$3.4B
$722K 0.11%
14,672
+4,906
+50% +$267K
FDX icon
117
FedEx
FDX
$76B
$711K 0.11%
4,935
+36
+0.7% +$5.75K
DE icon
118
Deere & Co
DE
$165B
$695K 0.11%
9,383
-448
-5% -$39.4K
FSFG
119
DELISTED
First Savings Financial Group
FSFG
$680K 0.1%
60,000
– –
QCOM icon
120
Qualcomm
QCOM
$174B
$623K 0.1%
11,596
-124,579
-91% -$7.4M
WAT icon
121
Waters Corp
WAT
$40.4B
$622K 0.1%
5,263
+568
+12% +$71.8K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$529M
$613K 0.09%
18,029
-9,885
-35% -$369K
EL icon
123
Estee Lauder
EL
$31.2B
$611K 0.09%
7,570
-1,761
-19% -$148K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$605K 0.09%
4,517
+1,000
+28% +$148K
BDX icon
125
Becton Dickinson
BDX
$48.3B
$596K 0.09%
4,608
-380
-8% -$53.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.