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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$459K 0.07%
7,168
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$455K 0.06%
12,112
-3,002
-20% -$119K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$451K 0.06%
11,736
+438
+4% +$18.3K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$440K 0.06%
6,603
-85
-1% -$5.59K
TRV icon
155
Travelers Companies
TRV
$80.2B
$430K 0.06%
4,451
-1
-0% -$102
FUN icon
156
Cedar Fair
FUN
$1.67B
$420K 0.06%
7,705
– –
IEX icon
157
IDEX
IEX
$17.3B
$418K 0.06%
5,320
-85
-2% -$6.58K
NVS icon
158
Novartis
NVS
$297B
$415K 0.06%
4,704
+417
+10% +$38.3K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$411K 0.06%
7,854
+962
+14% +$49K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$409K 0.06%
1,498
-33
-2% -$9.17K
TFX icon
161
Teleflex
TFX
$5.98B
$406K 0.06%
3,000
– –
CAMP
162
DELISTED
CalAmp Corp.
CAMP
$402K 0.06%
957
– –
SYY icon
163
Sysco
SYY
$40.3B
$401K 0.06%
11,102
– –
CAT icon
164
Caterpillar
CAT
$387B
$399K 0.06%
4,706
-495
-10% -$42.6K
DD icon
165
DuPont de Nemours
DD
$19.2B
$398K 0.06%
3,072
+224
+8% +$29K
UPS icon
166
United Parcel Service
UPS
$88.9B
$384K 0.05%
3,957
+221
+6% +$22K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.05%
6,408
-30
-0.5% -$1.77K
AGN
168
DELISTED
Allergan plc
AGN
$373K 0.05%
1,229
-1
-0.1% -$298
CLC
169
DELISTED
Clarcor
CLC
$373K 0.05%
6,000
– –
CMCSA icon
170
Comcast
CMCSA
$90B
$361K 0.05%
12,014
-206
-2% -$6.05K
ACN icon
171
Accenture
ACN
$108B
$348K 0.05%
3,598
– –
EBAY icon
172
eBay
EBAY
$49.8B
$345K 0.05%
13,619
+2,457
+22% +$61.3K
BAX icon
173
Baxter International
BAX
$14.2B
$315K 0.04%
8,277
-783
-9% -$29.3K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.04%
4,101
– –
IGE icon
175
iShares North American Natural Resources ETF
IGE
$754M
$307K 0.04%
8,462
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.