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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.05%
5,446
– –
BAX icon
152
Baxter International
BAX
$14.2B
$368K 0.05%
8,291
+3,300
+66% +$153K
ECL icon
153
Ecolab
ECL
$79.9B
$367K 0.05%
3,134
-88
-3% -$10.3K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$364K 0.05%
7,596
– –
UNH icon
155
UnitedHealth
UNH
$370B
$349K 0.05%
2,184
-213
-9% -$31.8K
AXP icon
156
American Express
AXP
$230B
$338K 0.04%
4,562
-101
-2% -$6.99K
UA icon
157
Under Armour Class C
UA
$2.53B
$330K 0.04%
13,092
-156
-1% -$4.32K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$327K 0.04%
3,118
-7,500
-71% -$806K
ELV icon
159
Elevance Health
ELV
$85.5B
$323K 0.04%
2,249
– –
GSK icon
160
GSK
GSK
$106B
$321K 0.04%
6,658
-2,342
-26% -$116K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.04%
995
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.04%
2,933
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.04%
8,924
– –
CSX icon
164
CSX Corp
CSX
$93.1B
$287K 0.04%
23,937
-26,259
-52% -$294K
ED icon
165
Consolidated Edison
ED
$39.9B
$286K 0.04%
3,890
– –
ALL icon
166
Allstate
ALL
$67.5B
$273K 0.04%
3,674
-82
-2% -$5.78K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.04%
8,165
-180
-2% -$5.71K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.2B
$268K 0.04%
2,150
– –
RTN
169
DELISTED
Raytheon Company
RTN
$266K 0.03%
1,870
-121
-6% -$17.2K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$265K 0.03%
2,310
-6,190
-73% -$737K
SYY icon
171
Sysco
SYY
$40.3B
$263K 0.03%
4,737
– –
DOV icon
172
Dover
DOV
$28.4B
$251K 0.03%
4,150
-2,476
-37% -$143K
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$248K 0.03%
4,232
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.03%
+3,136
New +$254K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$246K 0.03%
1,909
+105
+6% +$13K
5 6
7
8 9

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YCM
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HCM
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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.