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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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.5B
$393K 0.05%
11,748
-650
-5% -$21.9K
APD icon
152
Air Products & Chemicals
APD
$67.3B
$390K 0.05%
2,726
-42
-2% -$5.97K
RTN
153
DELISTED
Raytheon Company
RTN
$389K 0.05%
2,411
+541
+29% +$85.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K 0.05%
5,515
+7
+0.1% +$485
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$383K 0.05%
4,370
– –
NXPI icon
156
NXP Semiconductors
NXPI
$60.1B
$380K 0.05%
3,470
-72,331
-95% -$7.75M
WU icon
157
Western Union
WU
$2.21B
$377K 0.05%
19,765
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$368K 0.04%
7,596
– –
IDXX icon
159
Idexx Laboratories
IDXX
$46.4B
$366K 0.04%
+2,268
New +$368K
BP icon
160
BP
BP
$108B
$365K 0.04%
11,901
-5,250
-31% -$163K
GSK icon
161
GSK
GSK
$106B
$357K 0.04%
6,628
-30
-0.5% -$1.6K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.3B
$350K 0.04%
7,186
+2,800
+64% +$142K
ASH icon
163
Ashland
ASH
$3.35B
$341K 0.04%
5,178
-5,406
-51% -$344K
VVV icon
164
Valvoline
VVV
$4.52B
$337K 0.04%
+14,214
New +$329K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$333K 0.04%
+565
New +$310K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$332K 0.04%
3,118
– –
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$325K 0.04%
2,310
– –
AXP icon
168
American Express
AXP
$230B
$324K 0.04%
3,857
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$313K 0.04%
2,988
+55
+2% +$5.73K
NVO
170
Novo Nordisk
NVO
$207B
$303K 0.04%
14,160
-17,910
-56% -$361K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39B
$303K 0.04%
+3,639
New +$303K
ANSS
172
DELISTED
Ansys
ANSS
$302K 0.04%
+2,485
New +$293K
XRAY icon
173
Dentsply Sirona
XRAY
$2.43B
$294K 0.04%
+4,535
New +$287K
F icon
174
Ford
F
$55.9B
$287K 0.03%
25,610
+1,777
+7% +$19.8K
IEX icon
175
IDEX
IEX
$17.3B
$287K 0.03%
+2,536
New +$267K
5 6
7
8 9

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YCM
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HCM
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BIG
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DCM
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FNBOO
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Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.