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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.14%
13,466
+740
+6% +$57.5K
ADP icon
102
Automatic Data Processing
ADP
$108B
$957K 0.12%
9,355
-1,885
-17% -$192K
DD icon
103
DuPont de Nemours
DD
$19.2B
$954K 0.12%
5,931
+172
+3% +$26.7K
PPG icon
104
PPG Industries
PPG
$26.6B
$946K 0.12%
9,007
-117
-1% -$11.8K
WM icon
105
Waste Management
WM
$91B
$907K 0.11%
12,437
+200
+2% +$14.3K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$867K 0.11%
11,844
+2,600
+28% +$182K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$858K 0.11%
16,972
-487
-3% -$24.2K
TGT icon
108
Target
TGT
$68B
$850K 0.11%
15,400
-466
-3% -$29K
TFC icon
109
Truist Financial
TFC
$64B
$845K 0.11%
18,913
-710
-4% -$33.2K
UNP icon
110
Union Pacific
UNP
$174B
$832K 0.11%
7,850
-14
-0.2% -$1.49K
WMT icon
111
Walmart Inc
WMT
$890B
$825K 0.1%
34,326
-2,853
-8% -$65.7K
WEC icon
112
WEC Energy
WEC
$35.1B
$823K 0.1%
13,564
-480
-3% -$28.3K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.1%
14,729
-402
-3% -$21K
DE icon
114
Deere & Co
DE
$168B
$757K 0.1%
6,958
+25
+0.4% +$2.71K
UPS icon
115
United Parcel Service
UPS
$88.9B
$751K 0.1%
6,999
-66
-0.9% -$7.21K
ONB icon
116
Old National Bancorp
ONB
$10.2B
$750K 0.1%
43,240
– –
WMB icon
117
Williams Companies
WMB
$86.1B
$739K 0.09%
24,984
-70
-0.3% -$2.02K
FSFG
118
DELISTED
First Savings Financial Group
FSFG
$731K 0.09%
45,000
– –
VFC icon
119
VF Corp
VFC
$5.89B
$674K 0.09%
13,019
– –
CLX icon
120
Clorox
CLX
$12.7B
$670K 0.08%
4,972
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$660K 0.08%
4,641
+1,050
+29% +$140K
WAT icon
122
Waters Corp
WAT
$39.9B
$642K 0.08%
+4,109
New +$614K
ASH icon
123
Ashland
ASH
$3.5B
$641K 0.08%
10,584
– –
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$618K 0.08%
5,802
-609
-9% -$64.1K
ENB icon
125
Enbridge
ENB
$112B
$589K 0.07%
+14,067
New +$594K
3 4
5
6 7

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FAM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.