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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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$1.02M 0.14%
13,310
-2,241
-14% -$169K
FAST icon
102
Fastenal
FAST
$59B
$1M 0.14%
98,200
+7,200
+8% +$70.9K
CHDN icon
103
Churchill Downs
CHDN
$6.07B
$990K 0.14%
42,000
-450
-1% -$10.7K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$932K 0.13%
13,990
-400
-3% -$26.6K
LOW icon
105
Lowe's Companies
LOW
$123B
$923K 0.13%
12,128
– –
GLD icon
106
SPDR Gold Trust
GLD
$141B
$886K 0.12%
8,733
-810
-8% -$85.6K
GIS icon
107
General Mills
GIS
$19.7B
$858K 0.12%
14,882
+200
+1% +$11.5K
ORCL icon
108
Oracle
ORCL
$433B
$848K 0.12%
23,211
-325
-1% -$12.4K
VFC icon
109
VF Corp
VFC
$5.89B
$827K 0.12%
14,097
– –
COP icon
110
ConocoPhillips
COP
$145B
$803K 0.11%
17,200
-3,025
-15% -$158K
WEC icon
111
WEC Energy
WEC
$34.8B
$789K 0.11%
15,376
-2,581
-14% -$132K
ASH icon
112
Ashland
ASH
$3.42B
$737K 0.1%
14,672
– –
SYK icon
113
Stryker
SYK
$129B
$734K 0.1%
7,899
-691
-8% -$66.1K
FSFG
114
DELISTED
First Savings Financial Group
FSFG
$729K 0.1%
60,000
– –
EL icon
115
Estee Lauder
EL
$31.5B
$728K 0.1%
8,272
+702
+9% +$59.8K
TFC icon
116
Truist Financial
TFC
$63.6B
$726K 0.1%
19,190
-1,213
-6% -$45.6K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.1%
16,624
-174
-1% -$8.28K
WAT icon
118
Waters Corp
WAT
$39.9B
$702K 0.1%
5,210
-53
-1% -$6.81K
DE icon
119
Deere & Co
DE
$167B
$696K 0.1%
9,121
-262
-3% -$20.3K
BDX icon
120
Becton Dickinson
BDX
$47.9B
$693K 0.1%
4,608
– –
TE
121
DELISTED
TECO ENERGY INC
TE
$677K 0.09%
25,397
-6,303
-20% -$168K
WMB icon
122
Williams Companies
WMB
$86.5B
$668K 0.09%
25,987
– –
FDX icon
123
FedEx
FDX
$75.2B
$662K 0.09%
4,445
-490
-10% -$75.8K
UNP icon
124
Union Pacific
UNP
$174B
$655K 0.09%
8,377
+4
+0% +$343
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$654K 0.09%
2,820
-455
-14% -$105K
3 4
5
6 7

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YCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.