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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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
176
DELISTED
Clarcor
CLC
$298K 0.04%
6,000
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.04%
+2,668
New +$290K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$288K 0.04%
+2,609
New +$288K
NOC icon
179
Northrop Grumman
NOC
$81.2B
$282K 0.04%
1,493
-345
-19% -$63.2K
MON
180
DELISTED
Monsanto Co
MON
$282K 0.04%
2,860
+99
+4% +$9.3K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.04%
+7,118
New +$277K
GPC icon
182
Genuine Parts
GPC
$18.7B
$273K 0.04%
3,179
+700
+28% +$61.2K
BAC icon
183
Bank of America
BAC
$442B
$270K 0.04%
16,023
+4,540
+40% +$76.8K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.04%
2,988
– –
SPG icon
185
Simon Property Group
SPG
$72.3B
$263K 0.04%
1,353
– –
RTN
186
DELISTED
Raytheon Company
RTN
$260K 0.04%
2,092
-400
-16% -$48.1K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$251K 0.04%
11,714
– –
CB
188
DELISTED
CHUBB CORPORATION
CB
$251K 0.04%
1,896
– –
AEP icon
189
American Electric Power
AEP
$68.4B
$246K 0.03%
4,214
+200
+5% +$11.3K
ALL icon
190
Allstate
ALL
$67.5B
$242K 0.03%
3,893
-204
-5% -$12.7K
MA icon
191
Mastercard
MA
$493B
$242K 0.03%
2,487
-256
-9% -$25.1K
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$238K 0.03%
+6,091
New +$212K
WM icon
193
Waste Management
WM
$91B
$237K 0.03%
4,432
+250
+6% +$13.3K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$233K 0.03%
2,229
-247
-10% -$25.4K
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$227K 0.03%
8,800
– –
ED icon
196
Consolidated Edison
ED
$39.9B
$224K 0.03%
3,490
+70
+2% +$4.5K
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.03%
1,207
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$237B
$223K 0.03%
6,073
-197
-3% -$7.39K
VRSK icon
199
Verisk Analytics
VRSK
$25B
$223K 0.03%
2,900
– –
MLKN icon
200
MillerKnoll
MLKN
$1.67B
$221K 0.03%
7,700
– –
5 6 7
8
9

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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.