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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.9B
$1.15M 0.16%
11,158
-82
-0.7% -$8.6K
CVS icon
102
CVS Health
CVS
$122B
$1.12M 0.15%
12,628
-7,719
-38% -$729K
TGT icon
103
Target
TGT
$68B
$1.11M 0.15%
16,223
-1,309
-7% -$93.8K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.11M 0.15%
42,500
+7,500
+21% +$196K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.1M 0.15%
12,459
-170
-1% -$15.4K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$1.07M 0.15%
8,526
-22
-0.3% -$2.8K
KMB icon
107
Kimberly-Clark
KMB
$36B
$1.07M 0.15%
8,460
-1,755
-17% -$227K
SWK icon
108
Stanley Black & Decker
SWK
$15.4B
$1.04M 0.14%
8,500
+1,000
+13% +$121K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.14%
15,228
-626
-4% -$42.5K
CHDN icon
110
Churchill Downs
CHDN
$6.1B
$990K 0.13%
40,560
-300
-0.7% -$7.07K
WMT icon
111
Walmart Inc
WMT
$884B
$940K 0.13%
39,099
-6,126
-14% -$149K
ORCL icon
112
Oracle
ORCL
$432B
$917K 0.12%
23,360
+879
+4% +$35.8K
GIS icon
113
General Mills
GIS
$19.8B
$861K 0.12%
13,478
+100
+0.7% +$6.96K
WEC icon
114
WEC Energy
WEC
$34.6B
$836K 0.11%
13,972
-922
-6% -$57.6K
MPC icon
115
Marathon Petroleum
MPC
$87.1B
$790K 0.11%
19,459
-295
-1% -$12K
BP icon
116
BP
BP
$110B
$771K 0.1%
26,040
-619
-2% -$18K
WMB icon
117
Williams Companies
WMB
$86.8B
$770K 0.1%
25,054
-933
-4% -$24.8K
UNP icon
118
Union Pacific
UNP
$174B
$766K 0.1%
7,850
-485
-6% -$45.4K
VFC icon
119
VF Corp
VFC
$5.89B
$754K 0.1%
14,293
-139
-1% -$8.03K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.1%
15,213
+1,273
+9% +$62.2K
TFC icon
121
Truist Financial
TFC
$63.6B
$732K 0.1%
19,405
– –
UPS icon
122
United Parcel Service
UPS
$88.3B
$729K 0.1%
6,669
+86
+1% +$9.39K
CL icon
123
Colgate-Palmolive
CL
$74B
$710K 0.1%
9,580
-918
-9% -$67.9K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$704K 0.1%
6,248
– –
DE icon
125
Deere & Co
DE
$165B
$694K 0.09%
8,128
-418
-5% -$34.2K
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 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.