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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$659K 0.09%
+3,293
New +$691K
HON icon
127
Honeywell
HON
$78B
$625K 0.09%
6,818
+87
+1% +$8.11K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$614K 0.09%
5,477
-989
-15% -$112K
HSP
129
DELISTED
HOSPIRA INC
HSP
$606K 0.09%
6,830
– –
WAT icon
130
Waters Corp
WAT
$39.9B
$603K 0.09%
4,695
-100
-2% -$13K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$597K 0.08%
4,716
+27
+0.6% +$3.68K
FSFG
132
DELISTED
First Savings Financial Group
FSFG
$595K 0.08%
60,000
– –
ASH icon
133
Ashland
ASH
$3.5B
$582K 0.08%
9,766
+296
+3% +$18.4K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$560K 0.08%
18,744
+24
+0.1% +$786
TE
135
DELISTED
TECO ENERGY INC
TE
$559K 0.08%
31,700
– –
DOV icon
136
Dover
DOV
$28.4B
$557K 0.08%
9,838
-4
-0% -$238
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$544K 0.08%
3,517
-127
-3% -$19.5K
AXP icon
138
American Express
AXP
$230B
$540K 0.08%
6,942
+755
+12% +$59.9K
INTU icon
139
Intuit
INTU
$89B
$540K 0.08%
5,361
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$527K 0.07%
13,000
-100
-0.8% -$4.19K
HSY icon
141
Hershey
HSY
$36.6B
$526K 0.07%
5,919
-79
-1% -$7.45K
CLX icon
142
Clorox
CLX
$12.7B
$510K 0.07%
4,905
– –
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$509K 0.07%
5,553
– –
UNH icon
144
UnitedHealth
UNH
$370B
$502K 0.07%
4,116
-226
-5% -$26.7K
GSK icon
145
GSK
GSK
$106B
$500K 0.07%
9,603
+1,333
+16% +$75.1K
EMR icon
146
Emerson Electric
EMR
$88.3B
$496K 0.07%
8,951
-4,705
-34% -$276K
ELV icon
147
Elevance Health
ELV
$85.5B
$473K 0.07%
2,883
+487
+20% +$77.8K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$473K 0.07%
11,686
– –
VVC
149
DELISTED
Vectren Corporation
VVC
$467K 0.07%
12,142
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.07%
14,169
+96
+0.7% +$3.42K
4 5
6
7 8

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Stock Yards Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.