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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$284K 0.03%
2,100
– –
NFLX icon
177
Netflix
NFLX
$309B
$282K 0.03%
18,890
-600
-3% -$9.23K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.03%
7,995
-170
-2% -$5.87K
AET
179
DELISTED
Aetna Inc
AET
$277K 0.03%
1,825
-75
-4% -$10.6K
NVS icon
180
Novartis
NVS
$297B
$266K 0.03%
3,552
– –
CAT icon
181
Caterpillar
CAT
$387B
$265K 0.03%
2,470
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.03%
7,432
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$263K 0.03%
2,979
– –
IGLB icon
184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$261K 0.03%
4,232
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.03%
1
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.03%
2,143
+200
+10% +$23.5K
PPL
187
PPL Corp
PPL
$26.7B
$254K 0.03%
6,573
– –
ALL icon
188
Allstate
ALL
$67.5B
$250K 0.03%
2,821
-198
-7% -$16.8K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.03%
9,080
– –
FAST icon
190
Fastenal
FAST
$59.5B
$248K 0.03%
+22,800
New +$256K
LSTR icon
191
Landstar System
LSTR
$6.21B
$248K 0.03%
2,900
– –
ED icon
192
Consolidated Edison
ED
$39.8B
$246K 0.03%
3,045
-440
-13% -$35.6K
SYY icon
193
Sysco
SYY
$40.3B
$244K 0.03%
4,859
+122
+3% +$6.51K
VMC icon
194
Vulcan Materials
VMC
$36.9B
$244K 0.03%
1,925
– –
UA icon
195
Under Armour Class C
UA
$2.53B
$238K 0.03%
11,797
– –
O icon
196
Realty Income
O
$59.1B
$237K 0.03%
+4,432
New +$245K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.03%
2,300
-211
-8% -$20.3K
DOV icon
198
Dover
DOV
$28.4B
$236K 0.03%
3,642
-41
-1% -$2.67K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$236K 0.03%
1,745
-19
-1% -$2.55K
MDT icon
200
Medtronic
MDT
$112B
$231K 0.03%
2,607
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.