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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$991K 0.13%
9,044
+518
+6% +$60.1K
LOW icon
102
Lowe's Companies
LOW
$125B
$977K 0.13%
13,737
-11,275
-45% -$798K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$937K 0.12%
8,206
-254
-3% -$29.5K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$934K 0.12%
12,726
-2,502
-16% -$178K
TFC icon
105
Truist Financial
TFC
$64B
$923K 0.12%
19,623
+218
+1% +$9.27K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$908K 0.12%
7,748
-5,103
-40% -$606K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$879K 0.12%
17,459
-2,000
-10% -$90.8K
WM icon
108
Waste Management
WM
$91B
$868K 0.11%
12,237
+8,904
+267% +$596K
PPG icon
109
PPG Industries
PPG
$26.6B
$865K 0.11%
9,124
-2,034
-18% -$194K
WMT icon
110
Walmart Inc
WMT
$890B
$856K 0.11%
37,179
-1,920
-5% -$44.8K
DD icon
111
DuPont de Nemours
DD
$19.2B
$834K 0.11%
5,759
+1,754
+44% +$244K
WEC icon
112
WEC Energy
WEC
$35.1B
$824K 0.11%
14,044
+72
+0.5% +$4.13K
UNP icon
113
Union Pacific
UNP
$174B
$816K 0.11%
7,864
+14
+0.2% +$1.38K
UPS icon
114
United Parcel Service
UPS
$88.9B
$810K 0.11%
7,065
+396
+6% +$44.6K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$795K 0.1%
15,131
-82
-0.5% -$4.08K
ONB icon
116
Old National Bancorp
ONB
$10.2B
$785K 0.1%
43,240
-2,760
-6% -$44.3K
WMB icon
117
Williams Companies
WMB
$86.1B
$780K 0.1%
25,054
– –
DE icon
118
Deere & Co
DE
$168B
$715K 0.09%
6,933
-1,195
-15% -$112K
FSFG
119
DELISTED
First Savings Financial Group
FSFG
$705K 0.09%
45,000
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$705K 0.09%
8,144
-7,950
-49% -$685K
VFC icon
121
VF Corp
VFC
$5.89B
$654K 0.09%
13,019
-1,274
-9% -$66.1K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$630K 0.08%
6,411
+342
+6% +$31.8K
GIS icon
123
General Mills
GIS
$19.7B
$608K 0.08%
9,836
-3,642
-27% -$226K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$605K 0.08%
9,244
-336
-4% -$23K
CLX icon
125
Clorox
CLX
$12.7B
$597K 0.08%
4,972
+625
+14% +$73.7K
3 4
5
6 7

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YCM
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HCM
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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.