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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$40.3B
$620K 0.09%
4,695
-515
-10% -$64.2K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$595K 0.08%
12,900
– –
DLR icon
128
Digital Realty Trust
DLR
$70.7B
$590K 0.08%
6,672
-55
-0.8% -$4.46K
TRV icon
129
Travelers Companies
TRV
$78.6B
$567K 0.08%
4,862
-360
-7% -$39.3K
WU icon
130
Western Union
WU
$2.17B
$565K 0.08%
29,317
-2,695
-8% -$48.5K
IDXX icon
131
Idexx Laboratories
IDXX
$47.4B
$561K 0.08%
7,168
– –
INTU icon
132
Intuit
INTU
$91.3B
$561K 0.08%
5,391
-896
-14% -$86.5K
ONB icon
133
Old National Bancorp
ONB
$10.1B
$561K 0.08%
+46,000
New +$543K
ASH icon
134
Ashland
ASH
$3.44B
$548K 0.08%
10,175
-4,497
-31% -$217K
SYY icon
135
Sysco
SYY
$40.2B
$528K 0.08%
11,313
+211
+2% +$9.11K
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$527K 0.08%
5,553
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$526K 0.08%
3,969
-296
-7% -$36.9K
HSY icon
138
Hershey
HSY
$36.5B
$504K 0.07%
5,472
-119
-2% -$10.6K
HON icon
139
Honeywell
HON
$77B
$499K 0.07%
4,959
-1,275
-20% -$119K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$492K 0.07%
9,886
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$473K 0.07%
3,679
– –
TFX icon
142
Teleflex
TFX
$5.95B
$471K 0.07%
3,000
– –
DOV icon
143
Dover
DOV
$28.3B
$461K 0.07%
8,855
+43
+0.5% +$2.08K
FUN icon
144
Cedar Fair
FUN
$1.63B
$458K 0.07%
7,705
– –
GSK icon
145
GSK
GSK
$104B
$444K 0.06%
8,756
-1,401
-14% -$69.8K
WY icon
146
Weyerhaeuser
WY
$18.2B
$443K 0.06%
14,306
+4,098
+40% +$109K
QCOM icon
147
Qualcomm
QCOM
$172B
$419K 0.06%
8,188
+57
+0.7% +$2.78K
WMB icon
148
Williams Companies
WMB
$87.7B
$418K 0.06%
25,987
– –
KNGT
149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$412K 0.06%
15,750
– –
UNH icon
150
UnitedHealth
UNH
$373B
$399K 0.06%
3,099
-583
-16% -$69K
4 5
6
7 8

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Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.