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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$709K 0.09%
6,583
– –
DE icon
127
Deere & Co
DE
$168B
$693K 0.09%
8,546
-87
-1% -$7.13K
TFC icon
128
Truist Financial
TFC
$64B
$691K 0.09%
19,405
– –
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$682K 0.09%
6,259
-413
-6% -$39.2K
EL icon
130
Estee Lauder
EL
$32B
$667K 0.09%
7,332
– –
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$665K 0.09%
7,168
– –
MDT icon
132
Medtronic
MDT
$112B
$655K 0.09%
7,549
-6,032
-44% -$488K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$649K 0.09%
4,938
+216
+5% +$28.8K
WAT icon
134
Waters Corp
WAT
$39.9B
$647K 0.09%
4,600
-95
-2% -$12.9K
HSY icon
135
Hershey
HSY
$36.6B
$621K 0.08%
5,472
– –
TRV icon
136
Travelers Companies
TRV
$80.2B
$578K 0.08%
4,862
– –
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$576K 0.08%
11,200
-1,700
-13% -$82K
ONB icon
138
Old National Bancorp
ONB
$10.2B
$576K 0.08%
46,000
– –
ASH icon
139
Ashland
ASH
$3.5B
$572K 0.08%
10,175
– –
WMB icon
140
Williams Companies
WMB
$86.1B
$562K 0.07%
25,987
– –
HON icon
141
Honeywell
HON
$78B
$547K 0.07%
5,229
+270
+5% +$27.8K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$543K 0.07%
5,553
– –
UAA icon
143
Under Armour
UAA
$2.6B
$539K 0.07%
+13,439
New +$537K
TFX icon
144
Teleflex
TFX
$5.98B
$532K 0.07%
3,000
– –
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$531K 0.07%
14,498
+1,480
+11% +$47.2K
DOV icon
146
Dover
DOV
$28.4B
$524K 0.07%
9,348
+493
+6% +$26.6K
FSFG
147
DELISTED
First Savings Financial Group
FSFG
$518K 0.07%
45,000
-15,000
-25% -$174K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$511K 0.07%
8,806
+3,318
+60% +$189K
DD icon
149
DuPont de Nemours
DD
$19.2B
$505K 0.07%
4,001
+322
+9% +$42.4K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$499K 0.07%
+9,225
New +$505K
4 5
6
7 8

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KIM
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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.