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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$349K 0.05%
2,541
-1,428
-36% -$193K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$340K 0.05%
+6,000
New +$334K
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$339K 0.05%
12,750
-3,000
-19% -$79.8K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.04%
+6,723
New +$329K
RTN
180
DELISTED
Raytheon Company
RTN
$328K 0.04%
2,416
+407
+20% +$53K
SYK icon
181
Stryker
SYK
$130B
$317K 0.04%
2,639
-6,000
-69% -$671K
RAD
182
DELISTED
Rite Aid Corporation
RAD
$316K 0.04%
+2,110
New +$333K
ED icon
183
Consolidated Edison
ED
$39.9B
$313K 0.04%
3,890
– –
SPG icon
184
Simon Property Group
SPG
$72.3B
$294K 0.04%
1,353
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$289K 0.04%
4,128
-49
-1% -$3.21K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$289K 0.04%
1,062
-209
-16% -$55.9K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$288K 0.04%
2,609
– –
CB icon
188
Chubb
CB
$135B
$285K 0.04%
2,182
+47
+2% +$5.79K
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.06B
$282K 0.04%
5,699
– –
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$282K 0.04%
3,738
+276
+8% +$20.6K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.04%
2,933
– –
ELV icon
192
Elevance Health
ELV
$85.5B
$271K 0.04%
2,067
-167
-7% -$22.9K
TE
193
DELISTED
TECO ENERGY INC
TE
$269K 0.04%
9,700
-2,000
-17% -$55.3K
WM icon
194
Waste Management
WM
$91B
$268K 0.04%
4,058
-50
-1% -$3.02K
ALL icon
195
Allstate
ALL
$67.5B
$262K 0.03%
3,754
-2
-0.1% -$134
DNP icon
196
DNP Select Income Fund
DNP
$4.09B
$259K 0.03%
+24,377
New +$250K
MA icon
197
Mastercard
MA
$493B
$255K 0.03%
2,895
-933
-24% -$89.1K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.03%
+8,345
New +$245K
F icon
199
Ford
F
$55.7B
$247K 0.03%
19,615
+2,844
+17% +$37.5K
VMC icon
200
Vulcan Materials
VMC
$36.9B
$247K 0.03%
2,050
-250
-11% -$28.3K
6 7
8
9 10

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HCM
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FAM
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Stock Yards Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.