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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71.3B
$248K 0.04%
1,353
-290
-18% -$53.2K
MA icon
177
Mastercard
MA
$492B
$247K 0.04%
2,743
-90
-3% -$8.46K
ALL icon
178
Allstate
ALL
$68.5B
$239K 0.04%
4,097
-320
-7% -$20K
MON
179
DELISTED
Monsanto Co
MON
$235K 0.04%
2,761
+84
+3% +$8.3K
CB
180
DELISTED
CHUBB CORPORATION
CB
$233K 0.04%
+1,896
New +$232K
VMC icon
181
Vulcan Materials
VMC
$36.8B
$232K 0.04%
2,600
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.04%
+11,714
New +$241K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$229K 0.04%
8,800
– –
WWW icon
184
Wolverine World Wide
WWW
$1.54B
$229K 0.04%
10,600
– –
AEP icon
185
American Electric Power
AEP
$67B
$228K 0.03%
4,014
-317
-7% -$17.6K
CAT icon
186
Caterpillar
CAT
$387B
$228K 0.03%
3,475
-1,231
-26% -$94.2K
ED icon
187
Consolidated Edison
ED
$39.5B
$228K 0.03%
+3,420
New +$216K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$223K 0.03%
+2,476
New +$227K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.03%
+6,270
New +$241K
MLKN icon
190
MillerKnoll
MLKN
$1.63B
$222K 0.03%
7,700
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$217K 0.03%
+3,158
New +$248K
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K 0.03%
+1,207
New +$225K
VRSK icon
193
Verisk Analytics
VRSK
$23.8B
$214K 0.03%
2,900
– –
CTSH icon
194
Cognizant
CTSH
$26.3B
$209K 0.03%
3,340
-795
-19% -$49.9K
WM icon
195
Waste Management
WM
$90.6B
$208K 0.03%
4,182
-11,798
-74% -$588K
GPC icon
196
Genuine Parts
GPC
$18.5B
$206K 0.03%
2,479
– –
DNP icon
197
DNP Select Income Fund
DNP
$4.09B
$193K 0.03%
21,510
– –
DPG
198
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$182K 0.03%
12,000
– –
BAC icon
199
Bank of America
BAC
$445B
$179K 0.03%
11,483
-2,932
-20% -$49.3K
IAU icon
200
iShares Gold Trust
IAU
$64.5B
$172K 0.03%
7,990
-200
-2% -$4.35K
6 7
8
9 10

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FAM
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Stock Yards Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.