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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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$607K 0.07%
15,587
-57
-0.4% -$2.25K
CB icon
127
Chubb
CB
$135B
$587K 0.07%
4,034
+440
+12% +$61.9K
HSY icon
128
Hershey
HSY
$36.6B
$574K 0.07%
5,347
– –
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$557K 0.07%
4,764
-249
-5% -$27.8K
TRV icon
130
Travelers Companies
TRV
$80.2B
$553K 0.07%
4,370
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$547K 0.07%
20,196
– –
EQT icon
132
EQT Corp
EQT
$32.3B
$524K 0.06%
16,430
– –
ENB icon
133
Enbridge
ENB
$112B
$514K 0.06%
12,914
-1,153
-8% -$46.4K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$508K 0.06%
4,212
– –
INTU icon
135
Intuit
INTU
$89B
$506K 0.06%
3,809
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$503K 0.06%
34,500
+21,360
+163% +$349K
YUMC icon
137
Yum China
YUMC
$16.3B
$492K 0.06%
12,483
-2,414
-16% -$87.1K
LMT icon
138
Lockheed Martin
LMT
$136B
$485K 0.06%
1,747
-95
-5% -$26.1K
BAX icon
139
Baxter International
BAX
$14.2B
$483K 0.06%
7,978
-313
-4% -$17.8K
BDX icon
140
Becton Dickinson
BDX
$48.7B
$481K 0.06%
2,527
+221
+10% +$40.4K
FUN icon
141
Cedar Fair
FUN
$1.67B
$476K 0.06%
6,600
-1,000
-13% -$70.4K
GIS icon
142
General Mills
GIS
$19.7B
$466K 0.06%
8,417
-165
-2% -$9.42K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$453K 0.05%
4,919
+100
+2% +$9.2K
CSX icon
144
CSX Corp
CSX
$93.1B
$438K 0.05%
24,096
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$429K 0.05%
2,541
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$429K 0.05%
1,672
– –
EMR icon
147
Emerson Electric
EMR
$88.3B
$416K 0.05%
6,978
+41
+0.6% +$2.43K
ELV icon
148
Elevance Health
ELV
$85.5B
$409K 0.05%
2,175
-74
-3% -$13.3K
UNH icon
149
UnitedHealth
UNH
$370B
$402K 0.05%
2,169
– –
RBCAA icon
150
Republic Bancorp
RBCAA
$1.95B
$395K 0.05%
11,066
-100
-0.9% -$3.51K
4 5
6
7 8

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FAM
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Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.