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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.21B
$494K 0.07%
25,765
-3,552
-12% -$69K
UA icon
152
Under Armour Class C
UA
$2.53B
$482K 0.06%
+13,239
New +$488K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$481K 0.06%
13,585
+7,672
+130% +$277K
GSK icon
154
GSK
GSK
$106B
$470K 0.06%
8,684
-72
-0.8% -$3.79K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$467K 0.06%
15,979
+283
+2% +$7.6K
PSX icon
156
Phillips 66
PSX
$81.4B
$450K 0.06%
5,667
-1,755
-24% -$143K
FUN icon
157
Cedar Fair
FUN
$1.67B
$445K 0.06%
7,705
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
$445K 0.06%
14,965
+659
+5% +$20.3K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$427K 0.06%
3,656
+725
+25% +$83.3K
INTU icon
160
Intuit
INTU
$89B
$426K 0.06%
3,817
-1,574
-29% -$165K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$423K 0.06%
2,558
-2,284
-47% -$365K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$422K 0.06%
+5,000
New +$415K
ANSS
163
DELISTED
Ansys
ANSS
$416K 0.06%
4,585
+150
+3% +$13.3K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$415K 0.06%
7,786
-2,100
-21% -$102K
ST icon
165
Sensata Technologies
ST
$6.79B
$406K 0.05%
11,625
+3,525
+44% +$129K
LMT icon
166
Lockheed Martin
LMT
$136B
$404K 0.05%
1,628
-38
-2% -$8.96K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.05%
4,721
-22
-0.5% -$1.81K
CSX icon
168
CSX Corp
CSX
$93.1B
$392K 0.05%
+45,096
New +$393K
IEX icon
169
IDEX
IEX
$17.3B
$384K 0.05%
4,683
– –
NVS icon
170
Novartis
NVS
$297B
$377K 0.05%
5,102
-101
-2% -$6.98K
EMR icon
171
Emerson Electric
EMR
$88.3B
$367K 0.05%
7,024
-289
-4% -$15.3K
AXP icon
172
American Express
AXP
$230B
$365K 0.05%
6,002
+499
+9% +$31.6K
CMCSA icon
173
Comcast
CMCSA
$90B
$356K 0.05%
10,928
-196
-2% -$6.09K
UNH icon
174
UnitedHealth
UNH
$370B
$356K 0.05%
2,528
-571
-18% -$76.1K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.05%
+11,324
New +$346K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.