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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.16%
+14,384
New +$1.2M
PPG icon
102
PPG Industries
PPG
$26.6B
$1.17M 0.16%
11,240
-600
-5% -$65.5K
ADP icon
103
Automatic Data Processing
ADP
$108B
$1.16M 0.15%
12,629
-4,968
-28% -$439K
ECL icon
104
Ecolab
ECL
$79.9B
$1.16M 0.15%
9,749
-5,366
-36% -$626K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$1.13M 0.15%
13,258
-467
-3% -$39.7K
FAST icon
106
Fastenal
FAST
$59.5B
$1.1M 0.15%
99,400
+1,200
+1% +$13.7K
WMT icon
107
Walmart Inc
WMT
$890B
$1.1M 0.15%
45,225
+738
+2% +$17.1K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$1.08M 0.14%
8,548
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.14%
15,854
+171
+1% +$11.2K
WEC icon
110
WEC Energy
WEC
$35.1B
$973K 0.13%
14,894
-65
-0.4% -$3.91K
GIS icon
111
General Mills
GIS
$19.7B
$954K 0.13%
13,378
+644
+5% +$41K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$933K 0.12%
8,158
+5,589
+218% +$644K
ORCL icon
113
Oracle
ORCL
$423B
$920K 0.12%
22,481
-550
-2% -$22K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$918K 0.12%
+35,000
New +$904K
CHDN icon
115
Churchill Downs
CHDN
$6.12B
$861K 0.11%
40,860
-540
-1% -$11.9K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$860K 0.11%
+7,618
New +$842K
VFC icon
117
VF Corp
VFC
$5.89B
$836K 0.11%
14,432
+139
+1% +$8.22K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$834K 0.11%
+7,500
New +$834K
BP icon
119
BP
BP
$107B
$797K 0.11%
26,659
-465
-2% -$12.5K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$768K 0.1%
10,498
-3,626
-26% -$258K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$750K 0.1%
19,754
+13,153
+199% +$483K
CLX icon
122
Clorox
CLX
$12.7B
$740K 0.1%
5,347
+150
+3% +$19.4K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.1%
13,940
-1,872
-12% -$90.3K
UNP icon
124
Union Pacific
UNP
$174B
$727K 0.1%
8,335
+26
+0.3% +$2.2K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$712K 0.09%
+6,248
New +$703K
3 4
5
6 7

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EWA
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.