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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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.06%
9,886
-1,800
-15% -$75.9K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$410K 0.06%
+4,076
New +$411K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$408K 0.06%
7,867
+1,276
+19% +$66.8K
ELV icon
154
Elevance Health
ELV
$85.5B
$406K 0.06%
2,912
+94
+3% +$12.9K
QCOM icon
155
Qualcomm
QCOM
$176B
$406K 0.06%
8,131
-3,465
-30% -$185K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$402K 0.06%
15,696
+496
+3% +$12.9K
AXP icon
157
American Express
AXP
$230B
$399K 0.06%
5,726
-146
-2% -$10.6K
TFX icon
158
Teleflex
TFX
$5.98B
$394K 0.05%
3,000
– –
DWX icon
159
State Street SPDR S&P International Dividend ETF
DWX
$533M
$393K 0.05%
11,769
-6,260
-35% -$220K
NVS icon
160
Novartis
NVS
$297B
$393K 0.05%
5,101
+108
+2% +$8.58K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$383K 0.05%
5,083
+277
+6% +$21.1K
KNGT
162
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$382K 0.05%
+15,750
New +$382K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$380K 0.05%
5,620
+92
+2% +$6.62K
EMR icon
164
Emerson Electric
EMR
$88.3B
$374K 0.05%
7,823
– –
IEX icon
165
IDEX
IEX
$17.3B
$359K 0.05%
4,683
-600
-11% -$46K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.05%
6,350
-38
-0.6% -$2.14K
ST icon
167
Sensata Technologies
ST
$6.79B
$350K 0.05%
+7,600
New +$350K
CMCSA icon
168
Comcast
CMCSA
$90B
$339K 0.05%
12,022
+848
+8% +$25.5K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.06B
$338K 0.05%
7,123
– –
CAH icon
170
Cardinal Health
CAH
$55.4B
$334K 0.05%
3,743
+60
+2% +$5.09K
AGN
171
DELISTED
Allergan plc
AGN
$333K 0.05%
1,064
-50
-4% -$14.9K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.05%
1,305
– –
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.04%
13,413
-156
-1% -$4.15K
LMT icon
174
Lockheed Martin
LMT
$136B
$319K 0.04%
1,466
+57
+4% +$12.4K
WY icon
175
Weyerhaeuser
WY
$18.4B
$306K 0.04%
10,208
-2,980
-23% -$89.9K
5 6
7
8 9

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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
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.