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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.1B
$150K 0.02%
11,052
-2,007
-15% -$28.7K
NVRI icon
202
Enviri
NVRI
$611M
$101K 0.02%
11,125
– –
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$95K 0.01%
1,346
– –
AEG icon
204
Aegon
AEG
$14B
$91K 0.01%
+21,993
New +$106K
RCG
205
RENN Fund
RCG
$20.3M
$20K ﹤0.01%
19,481
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,480
Closed -$270K
BAX icon
207
Baxter International
BAX
$14.4B
– –
-8,277
Closed -$315K
CSX icon
208
CSX Corp
CSX
$92.9B
– –
-20,241
Closed -$220K
EBAY icon
209
eBay
EBAY
$48.3B
– –
-13,619
Closed -$345K
ETN icon
210
Eaton
ETN
$174B
– –
-3,319
Closed -$224K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.8B
– –
-1,695
Closed -$208K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$777M
– –
-8,462
Closed -$307K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,110
Closed -$214K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,747
Closed -$203K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.51B
– –
-3,475
Closed -$248K
JCI icon
216
Johnson Controls International
JCI
$92.2B
– –
-4,683
Closed -$243K
NOV icon
217
NOV
NOV
$7.41B
– –
-74,869
Closed -$3.62M
TD icon
218
Toronto Dominion Bank
TD
$201B
– –
-17,250
Closed -$733K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,788
Closed -$1.47M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,347
Closed -$260K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,112
Closed -$455K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
– –
-8,349
Closed -$222K
CAMP
223
DELISTED
CalAmp Corp.
CAMP
– –
-957
Closed -$402K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,399
Closed -$252K
HSP
225
DELISTED
HOSPIRA INC
HSP
– –
-6,830
Closed -$606K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.