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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$271K 0.04%
1,991
-425
-18% -$59.1K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$268K 0.04%
+4,232
New +$268K
AEP icon
178
American Electric Power
AEP
$67B
$264K 0.04%
4,102
-26
-0.6% -$1.75K
ALL icon
179
Allstate
ALL
$67.5B
$260K 0.04%
3,756
+2
+0.1% +$138
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$259K 0.04%
2,150
-10,910
-84% -$1.31M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.04%
8,345
– –
OXY icon
182
Occidental Petroleum
OXY
$58B
$241K 0.03%
3,313
-425
-11% -$31.8K
BAX icon
183
Baxter International
BAX
$14.1B
$238K 0.03%
4,991
+400
+9% +$18.9K
SYY icon
184
Sysco
SYY
$40.1B
$232K 0.03%
4,737
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.03%
9,618
-1,314
-12% -$30.5K
CAH icon
186
Cardinal Health
CAH
$55.5B
$226K 0.03%
2,907
-220
-7% -$17.8K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.03%
1,942
-1,714
-47% -$199K
FNV icon
188
Franco-Nevada
FNV
$45.7B
$223K 0.03%
+3,195
New +$239K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$221K 0.03%
+1,804
New +$218K
CAT icon
190
Caterpillar
CAT
$387B
$220K 0.03%
+2,470
New +$202K
VMC icon
191
Vulcan Materials
VMC
$36.8B
$219K 0.03%
1,925
-125
-6% -$14.7K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$217K 0.03%
+4,000
New +$206K
FTV icon
193
Fortive
FTV
$18.5B
$212K 0.03%
+6,584
New +$211K
WM icon
194
Waste Management
WM
$90.7B
$212K 0.03%
3,333
-725
-18% -$47.4K
PPL
195
PPL Corp
PPL
$26.4B
$208K 0.03%
6,023
+600
+11% +$21.6K
TWX
196
DELISTED
Time Warner Inc
TWX
$208K 0.03%
2,613
-221
-8% -$17.3K
IAU icon
197
iShares Gold Trust
IAU
$64.3B
$201K 0.03%
7,926
– –
F icon
198
Ford
F
$55.3B
$197K 0.03%
16,271
-3,344
-17% -$42.2K
GG
199
DELISTED
Goldcorp Inc
GG
$194K 0.03%
11,724
– –
FGP
200
DELISTED
Ferrellgas Partners, L.P.
FGP
$135K 0.02%
+11,565
New +$216K
6 7
8
9 10

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 Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.