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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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
126
PRA Group
PRAA
$723M
$642K 0.09%
11,809
-112,264
-90% -$6M
WU icon
127
Western Union
WU
$2.19B
$635K 0.09%
30,528
-24,137
-44% -$449K
HON icon
128
Honeywell
HON
$77B
$631K 0.09%
6,731
-749
-10% -$68.5K
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$616K 0.09%
18,720
-500
-3% -$16.8K
TE
130
DELISTED
TECO ENERGY INC
TE
$615K 0.09%
31,700
-5,000
-14% -$101K
HSY icon
131
Hershey
HSY
$36.7B
$606K 0.09%
5,998
– –
HSP
132
DELISTED
HOSPIRA INC
HSP
$599K 0.08%
6,830
– –
WAT icon
133
Waters Corp
WAT
$40.4B
$596K 0.08%
4,795
– –
ASH icon
134
Ashland
ASH
$3.45B
$590K 0.08%
9,470
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$586K 0.08%
15,114
-2,234
-13% -$86.5K
FSFG
136
DELISTED
First Savings Financial Group
FSFG
$579K 0.08%
60,000
– –
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$560K 0.08%
13,100
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$553K 0.08%
7,168
-4,300
-37% -$335K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$553K 0.08%
3,644
– –
DOV icon
140
Dover
DOV
$28.3B
$550K 0.08%
9,842
-1,238
-11% -$71.3K
DPG
141
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$549K 0.08%
27,800
-1,000
-3% -$20.4K
CLX icon
142
Clorox
CLX
$13B
$541K 0.08%
4,905
-76
-2% -$8.25K
VVC
143
DELISTED
Vectren Corporation
VVC
$536K 0.08%
12,142
-86
-0.7% -$3.94K
SHW icon
144
Sherwin-Williams
SHW
$88.1B
$527K 0.07%
5,553
+165
+3% +$15.4K
INTU icon
145
Intuit
INTU
$91.5B
$520K 0.07%
5,361
– –
UNH icon
146
UnitedHealth
UNH
$371B
$514K 0.07%
4,342
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$509K 0.07%
14,073
-400
-3% -$14K
AXP icon
148
American Express
AXP
$229B
$483K 0.07%
6,187
+76
+1% +$6.31K
TRV icon
149
Travelers Companies
TRV
$78.3B
$482K 0.07%
4,452
+100
+2% +$10.7K
GSK icon
150
GSK
GSK
$104B
$477K 0.07%
8,270
+535
+7% +$30.7K
4 5
6
7 8

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.