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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.6B
$416K 0.06%
2,992
-1,946
-39% -$270K
LMT icon
152
Lockheed Martin
LMT
$136B
$411K 0.06%
1,715
+87
+5% +$21.8K
MDT icon
153
Medtronic
MDT
$112B
$410K 0.06%
4,748
-2,801
-37% -$244K
DOV icon
154
Dover
DOV
$28.4B
$394K 0.05%
6,626
-2,722
-29% -$158K
ECL icon
155
Ecolab
ECL
$79.9B
$392K 0.05%
3,222
-6,527
-67% -$788K
EMR icon
156
Emerson Electric
EMR
$88.3B
$385K 0.05%
7,063
+39
+0.6% +$2.09K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$378K 0.05%
2,541
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$371K 0.05%
7,596
+873
+13% +$42.8K
CMCSA icon
159
Comcast
CMCSA
$90B
$361K 0.05%
10,884
-44
-0.4% -$1.46K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.05%
4,151
-570
-12% -$49.2K
RBCAA icon
161
Republic Bancorp
RBCAA
$1.95B
$347K 0.05%
11,166
+3,180
+40% +$96.8K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$341K 0.05%
6,000
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.05%
5,446
-3,360
-38% -$205K
UNH icon
164
UnitedHealth
UNH
$370B
$335K 0.05%
2,397
-131
-5% -$18.3K
RAD
165
DELISTED
Rite Aid Corporation
RAD
$325K 0.04%
2,110
– –
NVS icon
166
Novartis
NVS
$297B
$318K 0.04%
4,501
-601
-12% -$43.8K
CB icon
167
Chubb
CB
$135B
$305K 0.04%
2,425
+243
+11% +$30.8K
AXP icon
168
American Express
AXP
$230B
$298K 0.04%
4,663
-1,339
-22% -$86K
ED icon
169
Consolidated Edison
ED
$39.9B
$293K 0.04%
3,890
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.04%
8,924
-2,400
-21% -$77K
ELV icon
171
Elevance Health
ELV
$85.5B
$282K 0.04%
2,249
+182
+9% +$23.5K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$281K 0.04%
995
-67
-6% -$18.9K
SPG icon
173
Simon Property Group
SPG
$72.3B
$280K 0.04%
1,353
– –
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.06B
$279K 0.04%
5,612
-87
-2% -$4.55K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.04%
2,933
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.