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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.9B
$218K 0.03%
2,600
– –
DNP icon
202
DNP Select Income Fund
DNP
$4.09B
$217K 0.03%
21,510
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.03%
7,110
+445
+7% +$13.6K
DPG
204
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$213K 0.03%
12,000
-15,800
-57% -$308K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$211K 0.03%
2,900
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.71B
$208K 0.03%
1,695
-300
-15% -$35.9K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$203K 0.03%
2,747
– –
F icon
208
Ford
F
$55.7B
$196K 0.03%
13,059
+2,325
+22% +$36K
IAU icon
209
iShares Gold Trust
IAU
$64.4B
$186K 0.03%
8,190
-779
-9% -$18K
NVRI icon
210
Enviri
NVRI
$620M
$184K 0.03%
11,125
– –
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$99K 0.01%
1,346
-1
-0.1% -$89
RCG
212
RENN Fund
RCG
$21M
$24K ﹤0.01%
19,481
– –
CVE icon
213
Cenovus Energy
CVE
$52.1B
– –
-10,313
Closed -$174K
ED icon
214
Consolidated Edison
ED
$39.9B
– –
-3,580
Closed -$218K
EXPD icon
215
Expeditors International
EXPD
$23.2B
– –
-4,347
Closed -$210K
PRAA icon
216
PRA Group
PRAA
$755M
– –
-11,809
Closed -$642K
RMD icon
217
ResMed
RMD
$30.7B
– –
-3,528
Closed -$253K
SJR
218
DELISTED
Shaw Communications Inc.
SJR
– –
-12,089
Closed -$271K
VER
219
DELISTED
VEREIT, Inc.
VER
– –
-2,439
Closed -$120K
5 6 7 8
9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.