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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$588K 0.07%
15,644
+270
+2% +$10K
HSY icon
127
Hershey
HSY
$36.6B
$585K 0.07%
5,347
-75
-1% -$8.04K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$557K 0.07%
20,196
+4,500
+29% +$126K
NVO
129
Novo Nordisk
NVO
$209B
$549K 0.07%
32,070
-443,510
-93% -$7.72M
EQT icon
130
EQT Corp
EQT
$32.3B
$546K 0.07%
16,430
– –
TRV icon
131
Travelers Companies
TRV
$80.2B
$526K 0.07%
4,370
– –
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$518K 0.07%
5,013
-540
-10% -$54.4K
BP icon
133
BP
BP
$107B
$516K 0.07%
17,151
-823
-5% -$25K
FUN icon
134
Cedar Fair
FUN
$1.67B
$515K 0.07%
7,600
-105
-1% -$6.89K
GIS icon
135
General Mills
GIS
$19.7B
$507K 0.06%
8,582
-1,254
-13% -$76.7K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$496K 0.06%
4,212
-3,536
-46% -$415K
LMT icon
137
Lockheed Martin
LMT
$136B
$493K 0.06%
1,842
+58
+3% +$15.2K
CB icon
138
Chubb
CB
$135B
$489K 0.06%
3,594
-761
-17% -$102K
ECL icon
139
Ecolab
ECL
$79.9B
$474K 0.06%
3,784
+650
+21% +$79.5K
INTU icon
140
Intuit
INTU
$89B
$442K 0.06%
3,809
-208
-5% -$24.9K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.06%
4,819
+435
+10% +$39.4K
BAX icon
142
Baxter International
BAX
$14.2B
$430K 0.05%
8,291
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.05%
3,688
+1,531
+71% +$174K
WY icon
144
Weyerhaeuser
WY
$18.4B
$421K 0.05%
12,398
-1,622
-12% -$52.8K
EMR icon
145
Emerson Electric
EMR
$88.3B
$415K 0.05%
6,937
+124
+2% +$7.4K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$412K 0.05%
2,306
-154
-6% -$26.8K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15.1B
$411K 0.05%
2,541
– –
YUMC icon
148
Yum China
YUMC
$16.3B
$406K 0.05%
14,897
-1,672
-10% -$44.7K
WU icon
149
Western Union
WU
$2.21B
$402K 0.05%
19,765
-1,000
-5% -$20.4K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$398K 0.05%
1,672
+780
+87% +$185K
4 5
6
7 8

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HCM
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BIG
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FAM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.