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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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.7B
$475K 0.07%
11,298
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.3B
$450K 0.06%
11,686
– –
FUN icon
153
Cedar Fair
FUN
$1.64B
$442K 0.06%
7,705
– –
DLR icon
154
Digital Realty Trust
DLR
$70.5B
$441K 0.06%
6,688
-1,252
-16% -$85.9K
ZBH icon
155
Zimmer Biomet
ZBH
$18.5B
$441K 0.06%
3,867
+52
+1% +$5.93K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K 0.06%
1,531
-132
-8% -$35.6K
SYY icon
157
Sysco
SYY
$40.2B
$419K 0.06%
11,102
-720
-6% -$28.4K
CAT icon
158
Caterpillar
CAT
$386B
$417K 0.06%
5,201
+21
+0.4% +$1.75K
IEX icon
159
IDEX
IEX
$17.3B
$410K 0.06%
5,405
– –
CLC
160
DELISTED
Clarcor
CLC
$396K 0.06%
6,000
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.05%
6,438
-4,306
-40% -$247K
NVS icon
162
Novartis
NVS
$297B
$379K 0.05%
4,287
+72
+2% +$6.39K
ELV icon
163
Elevance Health
ELV
$86.2B
$370K 0.05%
2,396
+36
+2% +$5.13K
AGN
164
DELISTED
Allergan plc
AGN
$366K 0.05%
+1,230
New +$351K
TFX icon
165
Teleflex
TFX
$5.94B
$362K 0.05%
3,000
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$362K 0.05%
3,736
+79
+2% +$8.11K
CAMP
167
DELISTED
CalAmp Corp.
CAMP
$356K 0.05%
957
– –
WWW icon
168
Wolverine World Wide
WWW
$1.53B
$355K 0.05%
10,600
– –
MPC icon
169
Marathon Petroleum
MPC
$88.5B
$353K 0.05%
6,892
– –
DD icon
170
DuPont de Nemours
DD
$19.2B
$346K 0.05%
2,848
+175
+7% +$20.8K
CMCSA icon
171
Comcast
CMCSA
$88.9B
$345K 0.05%
12,220
-438
-3% -$12.6K
ACN icon
172
Accenture
ACN
$110B
$337K 0.05%
3,598
-8,000
-69% -$714K
BAX icon
173
Baxter International
BAX
$14.4B
$337K 0.05%
9,060
+1,039
+13% +$39.4K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.05%
2,978
+498
+20% +$55.3K
SPG icon
175
Simon Property Group
SPG
$71.1B
$325K 0.05%
1,659
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.