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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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
201
iShares International Treasury Bond ETF
IGOV
$1.54B
$220K 0.03%
+4,906
New +$221K
VMC icon
202
Vulcan Materials
VMC
$36.9B
$218K 0.03%
2,300
-300
-12% -$29.1K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K 0.03%
+1,862
New +$215K
TWX
204
DELISTED
Time Warner Inc
TWX
$212K 0.03%
3,283
+125
+4% +$8.74K
WWW icon
205
Wolverine World Wide
WWW
$1.55B
$211K 0.03%
12,600
+2,000
+19% +$37.5K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.03%
+7,535
New +$215K
CAT icon
207
Caterpillar
CAT
$387B
$205K 0.03%
3,015
-460
-13% -$32.2K
F icon
208
Ford
F
$55.7B
$205K 0.03%
14,548
+3,496
+32% +$50.6K
NFLX icon
209
Netflix
NFLX
$309B
$205K 0.03%
17,950
-9,060
-34% -$104K
DNP icon
210
DNP Select Income Fund
DNP
$4.09B
$193K 0.03%
21,510
– –
IAU icon
211
iShares Gold Trust
IAU
$64.4B
$163K 0.02%
7,990
– –
DPG
212
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$150K 0.02%
10,221
-1,779
-15% -$27.3K
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$94K 0.01%
1,346
– –
AEG icon
214
Aegon
AEG
$14.1B
$90K 0.01%
21,993
– –
NVRI icon
215
Enviri
NVRI
$620M
$88K 0.01%
11,125
– –
RCG
216
RENN Fund
RCG
$21M
$18K ﹤0.01%
19,481
– –
CTSH icon
217
Cognizant
CTSH
$26B
– –
-3,340
Closed -$209K
EXPD icon
218
Expeditors International
EXPD
$23.2B
– –
-5,472
Closed -$257K
KMI icon
219
Kinder Morgan
KMI
$68.7B
– –
-9,097
Closed -$252K
KSS icon
220
Kohl's
KSS
$2.19B
– –
-77,437
Closed -$3.59M
5 6 7 8
9

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EWA
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KIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.