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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.8B
$378K 0.06%
15,200
-3,544
-19% -$98.3K
IEX icon
152
IDEX
IEX
$17.3B
$377K 0.06%
5,283
-37
-0.7% -$2.73K
TFX icon
153
Teleflex
TFX
$6B
$373K 0.06%
3,000
– –
ACN icon
154
Accenture
ACN
$108B
$371K 0.06%
3,780
+182
+5% +$18.1K
OXY icon
155
Occidental Petroleum
OXY
$57.9B
$365K 0.06%
5,528
+1,925
+53% +$134K
WY icon
156
Weyerhaeuser
WY
$18.1B
$360K 0.06%
13,188
-23,964
-65% -$707K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.05%
13,569
-600
-4% -$17.5K
DD icon
158
DuPont de Nemours
DD
$19.2B
$353K 0.05%
3,287
+215
+7% +$24.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.05%
4,806
+705
+17% +$52.7K
EMR icon
160
Emerson Electric
EMR
$88.5B
$345K 0.05%
7,823
-1,128
-13% -$55.5K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.05%
6,388
-20
-0.3% -$1.14K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.05%
1,305
-193
-13% -$51.1K
CMCSA icon
163
Comcast
CMCSA
$88.3B
$317K 0.05%
11,174
-840
-7% -$25K
MPC icon
164
Marathon Petroleum
MPC
$87.7B
$306K 0.05%
6,591
-1,263
-16% -$65K
NOC icon
165
Northrop Grumman
NOC
$82.5B
$305K 0.05%
+1,838
New +$308K
AGN
166
DELISTED
Allergan plc
AGN
$303K 0.05%
1,114
-115
-9% -$35.3K
LMT icon
167
Lockheed Martin
LMT
$140B
$292K 0.04%
1,409
+11
+0.8% +$2.24K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.73B
$289K 0.04%
7,123
+1,326
+23% +$54.6K
CLC
169
DELISTED
Clarcor
CLC
$286K 0.04%
6,000
– –
CAH icon
170
Cardinal Health
CAH
$55.6B
$283K 0.04%
3,683
+835
+29% +$69.8K
NFLX icon
171
Netflix
NFLX
$312B
$279K 0.04%
27,010
-2,390
-8% -$25.7K
RTN
172
DELISTED
Raytheon Company
RTN
$273K 0.04%
2,492
+188
+8% +$19.6K
EXPD icon
173
Expeditors International
EXPD
$23.3B
$257K 0.04%
+5,472
New +$259K
KMI icon
174
Kinder Morgan
KMI
$69.1B
$252K 0.04%
9,097
-2,639
-22% -$87.4K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.9B
$251K 0.04%
+2,988
New +$267K
5 6
7
8 9

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EWA
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.