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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
176
Wolverine World Wide
WWW
$1.55B
$302K 0.04%
10,600
– –
ALL icon
177
Allstate
ALL
$67.5B
$287K 0.04%
4,417
+2
+0% +$137
MON
178
DELISTED
Monsanto Co
MON
$286K 0.04%
2,677
– –
SPG icon
179
Simon Property Group
SPG
$72.3B
$284K 0.04%
1,643
-16
-1% -$2.94K
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$280K 0.04%
3,603
-82
-2% -$6.41K
NFLX icon
181
Netflix
NFLX
$309B
$276K 0.04%
29,400
-14,350
-33% -$120K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.04%
2,480
-498
-17% -$54.8K
MA icon
183
Mastercard
MA
$493B
$265K 0.04%
2,833
+270
+11% +$24.8K
LMT icon
184
Lockheed Martin
LMT
$136B
$260K 0.04%
1,398
+8
+0.6% +$1.54K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.04%
6,347
+371
+6% +$15.9K
CTSH icon
186
Cognizant
CTSH
$26B
$253K 0.04%
+4,135
New +$260K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.04%
3,399
– –
IYR icon
188
iShares US Real Estate ETF
IYR
$4.57B
$248K 0.04%
3,475
-308
-8% -$23.4K
BAC icon
189
Bank of America
BAC
$442B
$246K 0.04%
14,415
+204
+1% +$3.36K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$243K 0.03%
4,683
-78
-2% -$4.17K
CAH icon
191
Cardinal Health
CAH
$55.4B
$239K 0.03%
2,848
– –
AEP icon
192
American Electric Power
AEP
$68.4B
$230K 0.03%
4,331
+355
+9% +$19.7K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$229K 0.03%
8,800
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.06B
$227K 0.03%
5,797
-117
-2% -$4.58K
ETN icon
195
Eaton
ETN
$174B
$224K 0.03%
+3,319
New +$234K
GPC icon
196
Genuine Parts
GPC
$18.7B
$223K 0.03%
2,479
+200
+9% +$18.4K
MLKN icon
197
MillerKnoll
MLKN
$1.67B
$223K 0.03%
7,700
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$222K 0.03%
+8,349
New +$236K
CSX icon
199
CSX Corp
CSX
$93.1B
$220K 0.03%
20,241
-36
-0.2% -$417
RTN
200
DELISTED
Raytheon Company
RTN
$220K 0.03%
2,304
+440
+24% +$46.1K
5 6 7
8
9

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FAM
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Stock Yards Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.