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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.1B
$647K 0.09%
46,000
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$628K 0.09%
14,698
+200
+1% +$7.62K
PSX icon
128
Phillips 66
PSX
$84.2B
$597K 0.08%
7,417
+1,750
+31% +$136K
DLR icon
129
Digital Realty Trust
DLR
$70.7B
$590K 0.08%
6,069
-190
-3% -$19.3K
ASH icon
130
Ashland
ASH
$3.46B
$577K 0.08%
10,175
– –
TRV icon
131
Travelers Companies
TRV
$79.2B
$564K 0.08%
4,920
+58
+1% +$6.79K
CLX icon
132
Clorox
CLX
$12.9B
$544K 0.07%
4,347
-1,000
-19% -$131K
FSFG
133
DELISTED
First Savings Financial Group
FSFG
$542K 0.07%
45,000
– –
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$537K 0.07%
11,200
– –
DD icon
135
DuPont de Nemours
DD
$19.2B
$526K 0.07%
4,005
+4
+0.1% +$533
UAA icon
136
Under Armour
UAA
$2.41B
$520K 0.07%
13,439
– –
HSY icon
137
Hershey
HSY
$36.6B
$518K 0.07%
5,422
-50
-0.9% -$5.29K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$512K 0.07%
5,553
– –
CSX icon
139
CSX Corp
CSX
$93.3B
$510K 0.07%
50,196
+5,100
+11% +$48.2K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$488K 0.07%
5,796
+796
+16% +$67K
GSK icon
141
GSK
GSK
$104B
$485K 0.07%
9,000
+316
+4% +$17.3K
HON icon
142
Honeywell
HON
$77.4B
$476K 0.06%
4,545
-684
-13% -$71.5K
WY icon
143
Weyerhaeuser
WY
$18.1B
$472K 0.06%
14,770
-195
-1% -$6.17K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$455K 0.06%
6,870
-2,355
-26% -$146K
UA icon
145
Under Armour Class C
UA
$2.37B
$449K 0.06%
13,248
+9
+0.1% +$325
INTU icon
146
Intuit
INTU
$90.3B
$442K 0.06%
4,017
+200
+5% +$22.4K
FUN icon
147
Cedar Fair
FUN
$1.67B
$441K 0.06%
7,705
– –
BDX icon
148
Becton Dickinson
BDX
$48.4B
$440K 0.06%
2,510
-48
-2% -$8.21K
EPD icon
149
Enterprise Products Partners
EPD
$82B
$434K 0.06%
15,696
-283
-2% -$7.82K
WU icon
150
Western Union
WU
$2.16B
$432K 0.06%
20,765
-5,000
-19% -$103K
4 5
6
7 8

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FAM
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Stock Yards Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.