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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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$648K 0.09%
5,105
– –
PSX icon
127
Phillips 66
PSX
$84.3B
$642K 0.09%
7,852
+149
+2% +$12.9K
UPS icon
128
United Parcel Service
UPS
$88.5B
$629K 0.09%
6,532
+544
+9% +$55.6K
INTU icon
129
Intuit
INTU
$89.2B
$607K 0.08%
6,287
+896
+17% +$86.6K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$594K 0.08%
4,265
-252
-6% -$35.7K
TRV icon
131
Travelers Companies
TRV
$78.8B
$589K 0.08%
5,222
+293
+6% +$32.6K
HON icon
132
Honeywell
HON
$76.8B
$580K 0.08%
6,234
-87
-1% -$7.98K
BP icon
133
BP
BP
$110B
$575K 0.08%
21,859
-1,201
-5% -$34.2K
WU icon
134
Western Union
WU
$2.16B
$574K 0.08%
32,012
+3,747
+13% +$70.8K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$561K 0.08%
+5,731
New +$569K
APD icon
136
Air Products & Chemicals
APD
$68.1B
$559K 0.08%
4,646
– –
CHD icon
137
Church & Dwight Co
CHD
$24.3B
$547K 0.08%
12,900
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46B
$523K 0.07%
7,168
– –
VVC
139
DELISTED
Vectren Corporation
VVC
$515K 0.07%
12,142
– –
GSK icon
140
GSK
GSK
$104B
$512K 0.07%
10,157
+29
+0.3% +$1.48K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$509K 0.07%
6,727
-219
-3% -$15.8K
HSY icon
142
Hershey
HSY
$36.4B
$499K 0.07%
5,591
-253
-4% -$22.7K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$495K 0.07%
4,521
-74
-2% -$8.18K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$487K 0.07%
+16,136
New +$531K
SHW icon
145
Sherwin-Williams
SHW
$87.7B
$480K 0.07%
5,553
-42
-0.8% -$3.63K
DD icon
146
DuPont de Nemours
DD
$19.2B
$479K 0.07%
3,679
+392
+12% +$50.3K
SYY icon
147
Sysco
SYY
$40.2B
$456K 0.06%
11,102
– –
DOV icon
148
Dover
DOV
$28.4B
$437K 0.06%
8,812
-248
-3% -$12.6K
UNH icon
149
UnitedHealth
UNH
$374B
$433K 0.06%
3,682
-121
-3% -$14.1K
FUN icon
150
Cedar Fair
FUN
$1.7B
$430K 0.06%
7,705
– –
4 5
6
7 8

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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.