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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.03%
2,157
+215
+11% +$24.5K
NFLX icon
177
Netflix
NFLX
$309B
$242K 0.03%
+19,490
New +$231K
VMC icon
178
Vulcan Materials
VMC
$36.9B
$241K 0.03%
1,925
– –
SPG icon
179
Simon Property Group
SPG
$72.3B
$240K 0.03%
1,353
– –
AET
180
DELISTED
Aetna Inc
AET
$236K 0.03%
+1,900
New +$227K
PPL
181
PPL Corp
PPL
$26.7B
$232K 0.03%
6,808
+785
+13% +$26.3K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.03%
+1,943
New +$215K
CAT icon
183
Caterpillar
CAT
$387B
$229K 0.03%
2,470
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.03%
9,480
-138
-1% -$3.29K
NVS icon
185
Novartis
NVS
$297B
$225K 0.03%
3,441
-1,060
-24% -$68.8K
TWX
186
DELISTED
Time Warner Inc
TWX
$209K 0.03%
2,159
-454
-17% -$40.4K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$207K 0.03%
+892
New +$207K
F icon
188
Ford
F
$55.7B
$206K 0.03%
16,961
+690
+4% +$8.37K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.03%
+1,700
New +$195K
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$157K 0.02%
7,101
-825
-10% -$19.3K
DNP icon
191
DNP Select Income Fund
DNP
$4.09B
$128K 0.02%
12,510
– –
AEG icon
192
Aegon
AEG
$14.1B
$87K 0.01%
20,549
– –
TNK icon
193
Teekay Tankers
TNK
$2.68B
$45K 0.01%
2,500
– –
AEP icon
194
American Electric Power
AEP
$68.4B
– –
-4,102
Closed -$264K
BND icon
195
Vanguard Total Bond Market
BND
$161B
– –
-5,796
Closed -$488K
CAH icon
196
Cardinal Health
CAH
$55.4B
– –
-2,907
Closed -$226K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
– –
-11,200
Closed -$537K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,612
Closed -$279K
FNV icon
199
Franco-Nevada
FNV
$46B
– –
-3,195
Closed -$223K
FTV icon
200
Fortive
FTV
$18.6B
– –
-6,584
Closed -$212K
5 6 7
8
9

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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.