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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$592K 0.09%
23,060
-1,783
-7% -$52.3K
PSX icon
127
Phillips 66
PSX
$85.5B
$592K 0.09%
7,703
-1,165
-13% -$92.6K
UPS icon
128
United Parcel Service
UPS
$88.8B
$591K 0.09%
5,988
+2,031
+51% +$201K
CLX icon
129
Clorox
CLX
$12.9B
$590K 0.09%
5,105
+200
+4% +$22.5K
APD icon
130
Air Products & Chemicals
APD
$68B
$548K 0.08%
4,646
-70
-1% -$8.91K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$541K 0.08%
12,900
-100
-0.8% -$4.29K
HON icon
132
Honeywell
HON
$76.9B
$538K 0.08%
6,321
-497
-7% -$45.2K
HSY icon
133
Hershey
HSY
$36.4B
$537K 0.08%
5,844
-75
-1% -$6.83K
IDXX icon
134
Idexx Laboratories
IDXX
$47.3B
$532K 0.08%
7,168
– –
WU icon
135
Western Union
WU
$2.17B
$519K 0.08%
28,265
-5,721
-17% -$109K
VVC
136
DELISTED
Vectren Corporation
VVC
$510K 0.08%
12,142
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$509K 0.08%
4,595
-882
-16% -$98.4K
TRV icon
138
Travelers Companies
TRV
$78.5B
$491K 0.08%
4,929
+478
+11% +$48.9K
GSK icon
139
GSK
GSK
$104B
$486K 0.07%
10,128
+525
+5% +$27.3K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$481K 0.07%
11,686
– –
INTU icon
141
Intuit
INTU
$91.1B
$478K 0.07%
5,391
+30
+0.6% +$2.91K
DLR icon
142
Digital Realty Trust
DLR
$70.8B
$454K 0.07%
6,946
+343
+5% +$22.4K
UNH icon
143
UnitedHealth
UNH
$372B
$441K 0.07%
3,803
-313
-8% -$37.5K
AXP icon
144
American Express
AXP
$228B
$435K 0.07%
5,872
-1,070
-15% -$82.3K
SYY icon
145
Sysco
SYY
$40.2B
$432K 0.07%
11,102
– –
DOV icon
146
Dover
DOV
$28.3B
$418K 0.06%
9,060
-778
-8% -$39.4K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$415K 0.06%
5,595
+42
+0.8% +$3.68K
NVS icon
148
Novartis
NVS
$297B
$411K 0.06%
4,993
+289
+6% +$25.7K
FUN icon
149
Cedar Fair
FUN
$1.62B
$405K 0.06%
7,705
– –
ELV icon
150
Elevance Health
ELV
$85.9B
$395K 0.06%
2,818
-65
-2% -$9.77K
4 5
6
7 8

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HCM
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Stock Yards Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.