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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
+2.56%
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
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.64B
$214K 0.03%
7,700
– –
GPC icon
202
Genuine Parts
GPC
$18.5B
$212K 0.03%
2,279
– –
EXPD icon
203
Expeditors International
EXPD
$23.3B
$210K 0.03%
+4,347
New +$200K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.03%
2,747
– –
VRSK icon
205
Verisk Analytics
VRSK
$23.6B
$207K 0.03%
+2,900
New +$196K
IAU icon
206
iShares Gold Trust
IAU
$65.1B
$205K 0.03%
8,969
-332
-4% -$7.83K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.03%
+6,665
New +$197K
RTN
208
DELISTED
Raytheon Company
RTN
$203K 0.03%
+1,864
New +$200K
NVRI icon
209
Enviri
NVRI
$615M
$192K 0.03%
11,125
– –
CVE icon
210
Cenovus Energy
CVE
$54.5B
$174K 0.02%
10,313
+63
+0.6% +$1.16K
F icon
211
Ford
F
$55.8B
$173K 0.02%
+10,734
New +$169K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$142K 0.02%
1,347
-197
-13% -$21.8K
VER
213
DELISTED
VEREIT, Inc.
VER
$120K 0.02%
+2,439
New +$117K
RCG
214
RENN Fund
RCG
$20.3M
$22K ﹤0.01%
19,481
– –
AEG icon
215
Aegon
AEG
$14B
– –
-22,890
Closed -$119K
CF icon
216
CF Industries
CF
$18.4B
– –
-11,085
Closed -$605K
EXC icon
217
Exelon
EXC
$45.8B
– –
-7,745
Closed -$205K
HOG icon
218
Harley-Davidson
HOG
$2.72B
– –
-3,325
Closed -$219K
IVZ icon
219
Invesco
IVZ
$14B
– –
-5,075
Closed -$201K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.03B
– –
-2,455
Closed -$202K
MAT icon
221
Mattel
MAT
$4.21B
– –
-9,000
Closed -$279K
MMT
222
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-35,000
Closed -$228K
OMC icon
223
Omnicom Group
OMC
$23.2B
– –
-5,750
Closed -$446K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,255
Closed -$304K
STX icon
225
Seagate
STX
$182B
– –
-3,452
Closed -$230K
6 7 8
9
10

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.