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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
151
Republic Bancorp
RBCAA
$1.95B
$384K 0.05%
11,166
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.05%
5,508
+62
+1% +$4.28K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$377K 0.05%
4,370
– –
APD icon
154
Air Products & Chemicals
APD
$67.6B
$374K 0.05%
2,768
– –
CSX icon
155
CSX Corp
CSX
$93.1B
$374K 0.05%
24,096
+159
+0.7% +$2.42K
ELV icon
156
Elevance Health
ELV
$85.5B
$372K 0.05%
2,249
– –
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$368K 0.05%
7,596
– –
UNH icon
158
UnitedHealth
UNH
$370B
$356K 0.05%
2,169
-15
-0.7% -$2.46K
GSK icon
159
GSK
GSK
$106B
$351K 0.04%
6,658
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$329K 0.04%
3,118
– –
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$307K 0.04%
2,310
– –
AXP icon
162
American Express
AXP
$230B
$305K 0.04%
3,857
-705
-15% -$55.1K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$305K 0.04%
2,933
– –
NFLX icon
164
Netflix
NFLX
$309B
$288K 0.04%
19,490
– –
RTN
165
DELISTED
Raytheon Company
RTN
$285K 0.04%
1,870
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.04%
8,165
– –
F icon
167
Ford
F
$55.7B
$278K 0.04%
23,833
+6,872
+41% +$85.4K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.1B
$276K 0.04%
2,100
-50
-2% -$6.47K
ED icon
169
Consolidated Edison
ED
$39.9B
$271K 0.03%
3,485
-405
-10% -$30.4K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$261K 0.03%
2,979
-5,165
-63% -$451K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.03%
7,432
-1,492
-17% -$51.3K
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$251K 0.03%
4,232
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.03%
1
-7
-88% -$1.76M
LSTR icon
174
Landstar System
LSTR
$6.21B
$248K 0.03%
+2,900
New +$248K
ALL icon
175
Allstate
ALL
$67.5B
$246K 0.03%
3,019
-655
-18% -$51.5K
5 6
7
8 9

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.