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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.5B
$398K 0.06%
7,313
-510
-7% -$24.6K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.06%
13,018
-395
-3% -$11.1K
ANSS
153
DELISTED
Ansys
ANSS
$396K 0.06%
+4,435
New +$383K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$388K 0.06%
4,743
-340
-7% -$25.9K
IEX icon
155
IDEX
IEX
$17.3B
$388K 0.06%
4,683
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$386K 0.06%
15,696
– –
LMT icon
157
Lockheed Martin
LMT
$140B
$369K 0.05%
1,666
+200
+14% +$43K
MA icon
158
Mastercard
MA
$495B
$362K 0.05%
3,828
+1,341
+54% +$119K
CLC
159
DELISTED
Clarcor
CLC
$347K 0.05%
6,000
– –
CMCSA icon
160
Comcast
CMCSA
$88.3B
$340K 0.05%
11,124
-898
-7% -$25.8K
AXP icon
161
American Express
AXP
$229B
$338K 0.05%
5,503
-223
-4% -$13K
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$529M
$338K 0.05%
9,643
-2,126
-18% -$68.6K
NVS icon
163
Novartis
NVS
$298B
$337K 0.05%
5,203
+102
+2% +$6.94K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.05%
2,931
-1,590
-35% -$178K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.05%
1,271
-34
-3% -$8.28K
TE
166
DELISTED
TECO ENERGY INC
TE
$323K 0.05%
11,700
-13,697
-54% -$374K
ST icon
167
Sensata Technologies
ST
$6.74B
$315K 0.04%
8,100
+500
+7% +$18.1K
ELV icon
168
Elevance Health
ELV
$86.4B
$311K 0.04%
2,234
-678
-23% -$90.6K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.04%
5,488
-862
-14% -$45K
ED icon
170
Consolidated Edison
ED
$39.3B
$298K 0.04%
3,890
+400
+11% +$28.4K
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$293K 0.04%
2,569
+340
+15% +$35.9K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$288K 0.04%
2,609
– –
SPG icon
173
Simon Property Group
SPG
$71.1B
$281K 0.04%
1,353
– –
AEP icon
174
American Electric Power
AEP
$66.9B
$277K 0.04%
4,177
-37
-0.9% -$2.29K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.73B
$273K 0.04%
5,699
-1,424
-20% -$61.2K
5 6
7
8 9

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Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.