We are live on ! Find out more
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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$267K 0.04%
997
-67
-6% -$19.2K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$263K 0.04%
2,933
-55
-2% -$4.69K
CB icon
178
Chubb
CB
$134B
$254K 0.04%
+2,135
New +$245K
ALL icon
179
Allstate
ALL
$68.2B
$253K 0.04%
3,756
-137
-4% -$8.61K
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$253K 0.04%
6,242
+151
+2% +$5.97K
CAH icon
181
Cardinal Health
CAH
$55.5B
$248K 0.04%
3,032
-711
-19% -$57.8K
MPC icon
182
Marathon Petroleum
MPC
$90B
$246K 0.04%
6,601
-1,266
-16% -$48.1K
RTN
183
DELISTED
Raytheon Company
RTN
$246K 0.04%
2,009
-83
-4% -$10.2K
VMC icon
184
Vulcan Materials
VMC
$37B
$243K 0.03%
2,300
– –
WM icon
185
Waste Management
WM
$90.6B
$243K 0.03%
4,108
-324
-7% -$17.9K
MLKN icon
186
MillerKnoll
MLKN
$1.64B
$238K 0.03%
7,700
– –
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$237K 0.03%
3,462
-2,158
-38% -$145K
VRSK icon
188
Verisk Analytics
VRSK
$23.6B
$232K 0.03%
2,900
– –
WWW icon
189
Wolverine World Wide
WWW
$1.55B
$232K 0.03%
12,600
– –
CAT icon
190
Caterpillar
CAT
$385B
$231K 0.03%
3,015
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.03%
10,356
-1,358
-12% -$28.1K
F icon
192
Ford
F
$55.8B
$226K 0.03%
16,771
+2,223
+15% +$28K
PII icon
193
Polaris
PII
$3.97B
$223K 0.03%
2,262
-35,448
-94% -$3.07M
PPL
194
PPL Corp
PPL
$26.3B
$219K 0.03%
+5,745
New +$204K
GPC icon
195
Genuine Parts
GPC
$18.5B
$216K 0.03%
2,179
-1,000
-31% -$88.7K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.03%
5,913
-160
-3% -$5.52K
IAU icon
197
iShares Gold Trust
IAU
$65.1B
$190K 0.03%
7,990
– –
AEG icon
198
Aegon
AEG
$14B
$87K 0.01%
21,993
– –
NVRI icon
199
Enviri
NVRI
$615M
$61K 0.01%
11,125
– –
RCG
200
RENN Fund
RCG
$20.3M
$18K ﹤0.01%
18,000
-1,481
-8% -$1.37K
5 6 7
8
9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.