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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$1.02M 0.15%
13,581
+271
+2% +$20.4K
WMT icon
102
Walmart Inc
WMT
$890B
$1.01M 0.14%
44,487
-15,480
-26% -$339K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$1.01M 0.14%
8,548
-185
-2% -$21K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$998K 0.14%
14,124
+134
+1% +$8.91K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$993K 0.14%
15,683
-441
-3% -$26.4K
LOW icon
106
Lowe's Companies
LOW
$123B
$956K 0.14%
12,620
+492
+4% +$34.7K
ORCL icon
107
Oracle
ORCL
$432B
$942K 0.13%
23,031
-180
-0.8% -$6.66K
SYK icon
108
Stryker
SYK
$131B
$927K 0.13%
8,639
+740
+9% +$72.9K
WEC icon
109
WEC Energy
WEC
$34.7B
$898K 0.13%
14,959
-417
-3% -$23.3K
VFC icon
110
VF Corp
VFC
$5.86B
$872K 0.12%
14,293
+196
+1% +$11.4K
GWW icon
111
W.W. Grainger
GWW
$60.7B
$846K 0.12%
3,624
-20,593
-85% -$4.31M
GIS icon
112
General Mills
GIS
$19.9B
$807K 0.12%
12,734
-2,148
-14% -$125K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.1%
15,812
-812
-5% -$34.4K
BDX icon
114
Becton Dickinson
BDX
$48.6B
$718K 0.1%
4,842
+234
+5% +$33.2K
UPS icon
115
United Parcel Service
UPS
$88.8B
$694K 0.1%
6,583
+51
+0.8% +$4.96K
EL icon
116
Estee Lauder
EL
$31.5B
$691K 0.1%
7,332
-940
-11% -$83.8K
BP icon
117
BP
BP
$110B
$689K 0.1%
27,124
+5,265
+24% +$133K
DE icon
118
Deere & Co
DE
$164B
$665K 0.09%
8,633
-488
-5% -$38.2K
UNP icon
119
Union Pacific
UNP
$174B
$661K 0.09%
8,309
-68
-0.8% -$5.26K
COP icon
120
ConocoPhillips
COP
$147B
$660K 0.09%
16,383
-817
-5% -$31.1K
FSFG
121
DELISTED
First Savings Financial Group
FSFG
$656K 0.09%
60,000
– –
CLX icon
122
Clorox
CLX
$13B
$655K 0.09%
5,197
+92
+2% +$11.7K
TFC icon
123
Truist Financial
TFC
$63.4B
$645K 0.09%
19,405
+215
+1% +$7.14K
PSX icon
124
Phillips 66
PSX
$85.2B
$643K 0.09%
7,422
-430
-5% -$34.9K
APD icon
125
Air Products & Chemicals
APD
$68.2B
$629K 0.09%
4,722
+76
+2% +$9.19K
3 4
5
6 7

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YCM
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HCM
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Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.