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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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.05%
+4,101
New +$324K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$777M
$318K 0.05%
8,462
– –
ALL icon
178
Allstate
ALL
$68.3B
$314K 0.04%
4,415
– –
MON
179
DELISTED
Monsanto Co
MON
$301K 0.04%
2,677
+162
+6% +$19.3K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.51B
$300K 0.04%
3,783
– –
LMT icon
181
Lockheed Martin
LMT
$139B
$283K 0.04%
1,390
+42
+3% +$8.29K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$281K 0.04%
3,399
– –
EBAY icon
183
eBay
EBAY
$48.2B
$271K 0.04%
11,162
-632
-5% -$15.1K
SJR
184
DELISTED
Shaw Communications Inc.
SJR
$271K 0.04%
12,089
-3,175
-21% -$75.5K
OXY icon
185
Occidental Petroleum
OXY
$58.5B
$268K 0.04%
3,685
-132
-3% -$10.2K
NFLX icon
186
Netflix
NFLX
$315B
$261K 0.04%
43,750
– –
CAH icon
187
Cardinal Health
CAH
$55.5B
$257K 0.04%
2,848
– –
RMD icon
188
ResMed
RMD
$31.9B
$253K 0.04%
3,528
-1,810
-34% -$118K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$251K 0.04%
4,761
-18
-0.4% -$915
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.03%
5,976
-5,150
-46% -$209K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.75B
$240K 0.03%
5,914
– –
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$234K 0.03%
8,800
-5,696
-39% -$154K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.8B
$228K 0.03%
1,995
– –
DNP icon
194
DNP Select Income Fund
DNP
$4.1B
$226K 0.03%
+21,510
New +$226K
AEP icon
195
American Electric Power
AEP
$66.6B
$224K 0.03%
3,976
– –
CSX icon
196
CSX Corp
CSX
$92.9B
$224K 0.03%
20,277
– –
MA icon
197
Mastercard
MA
$491B
$222K 0.03%
2,563
-415
-14% -$36K
VMC icon
198
Vulcan Materials
VMC
$36.8B
$219K 0.03%
+2,600
New +$201K
BAC icon
199
Bank of America
BAC
$446B
$218K 0.03%
14,211
+1,525
+12% +$24.5K
ED icon
200
Consolidated Edison
ED
$39.3B
$218K 0.03%
3,580
-59
-2% -$3.83K
6 7
8
9 10

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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.