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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.3B
$585K 0.08%
+16,430
New +$610K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$583K 0.08%
14,188
-510
-3% -$21.1K
BP icon
128
BP
BP
$107B
$576K 0.08%
17,974
-8,066
-31% -$243K
CB icon
129
Chubb
CB
$135B
$575K 0.08%
4,355
+1,930
+80% +$246K
ASH icon
130
Ashland
ASH
$3.5B
$566K 0.07%
10,584
+409
+4% +$22.5K
HSY icon
131
Hershey
HSY
$36.6B
$561K 0.07%
5,422
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$535K 0.07%
4,370
-550
-11% -$62.8K
CMCSA icon
133
Comcast
CMCSA
$90B
$531K 0.07%
15,374
+4,490
+41% +$150K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$498K 0.07%
5,553
– –
FUN icon
135
Cedar Fair
FUN
$1.67B
$495K 0.07%
7,705
– –
INTU icon
136
Intuit
INTU
$89B
$460K 0.06%
4,017
– –
WU icon
137
Western Union
WU
$2.21B
$451K 0.06%
20,765
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$446K 0.06%
1,784
+69
+4% +$17.2K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$441K 0.06%
5,226
-60,449
-92% -$4.96M
RBCAA icon
140
Republic Bancorp
RBCAA
$1.95B
$441K 0.06%
11,166
– –
YUMC icon
141
Yum China
YUMC
$16.3B
$433K 0.06%
+16,569
New +$451K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$424K 0.06%
15,696
– –
WY icon
143
Weyerhaeuser
WY
$18.4B
$422K 0.06%
14,020
-750
-5% -$23.1K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$413K 0.05%
3,591
-5,500
-60% -$675K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$399K 0.05%
2,768
-224
-7% -$31.3K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$397K 0.05%
2,460
-50
-2% -$8.3K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$391K 0.05%
2,541
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.05%
4,384
+233
+6% +$20.1K
EMR icon
149
Emerson Electric
EMR
$88.3B
$379K 0.05%
6,813
-250
-4% -$13.4K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$375K 0.05%
4,370
-16,345
-79% -$1.42M
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
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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.