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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
$246K 0.03%
6,573
-235
-3% -$8.41K
SYY icon
177
Sysco
SYY
$40.3B
$246K 0.03%
4,737
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.03%
9,080
-400
-4% -$10.3K
AET
179
DELISTED
Aetna Inc
AET
$242K 0.03%
1,900
– –
DOV icon
180
Dover
DOV
$28.4B
$239K 0.03%
3,683
-467
-11% -$29.8K
NVS icon
181
Novartis
NVS
$297B
$236K 0.03%
3,552
+111
+3% +$7.4K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$236K 0.03%
+13,140
New +$237K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$235K 0.03%
1,764
-145
-8% -$19.2K
SPG icon
184
Simon Property Group
SPG
$72.3B
$233K 0.03%
1,353
– –
VMC icon
185
Vulcan Materials
VMC
$36.9B
$232K 0.03%
1,925
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.03%
1,943
– –
CAT icon
187
Caterpillar
CAT
$387B
$229K 0.03%
2,470
– –
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.03%
2,511
-625
-20% -$52.1K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.03%
702
-293
-29% -$90.9K
GD icon
190
General Dynamics
GD
$106B
$216K 0.03%
+1,156
New +$214K
UA icon
191
Under Armour Class C
UA
$2.53B
$216K 0.03%
11,797
-1,295
-10% -$27K
MCHP icon
192
Microchip Technology
MCHP
$46B
$214K 0.03%
+5,800
New +$204K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.03%
+4,386
New +$212K
MDT icon
194
Medtronic
MDT
$112B
$210K 0.03%
+2,607
New +$204K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$209K 0.03%
1,700
– –
SPGI icon
196
S&P Global
SPGI
$120B
$205K 0.03%
+1,569
New +$195K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.03%
+4,668
New +$200K
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$171K 0.02%
7,101
– –
AEG icon
199
Aegon
AEG
$14.1B
$81K 0.01%
20,549
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$13.1B
– –
-5,226
Closed -$441K
5 6 7
8
9

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.