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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSG
201
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
+10,000
New +$11.8K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,668
Closed -$288K
BAC icon
203
Bank of America
BAC
$445B
– –
-16,023
Closed -$270K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,800
Closed -$227K
DNP icon
205
DNP Select Income Fund
DNP
$4.1B
– –
-21,510
Closed -$193K
DPG
206
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
– –
-10,221
Closed -$150K
IGOV icon
207
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,906
Closed -$220K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,535
Closed -$210K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-5,731
Closed -$561K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,862
Closed -$212K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,076
Closed -$410K
NFLX icon
212
Netflix
NFLX
$315B
– –
-17,950
Closed -$205K
NOC icon
213
Northrop Grumman
NOC
$82.2B
– –
-1,493
Closed -$282K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,118
Closed -$277K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-16,136
Closed -$487K
VVC
216
DELISTED
Vectren Corporation
VVC
– –
-12,142
Closed -$515K
TWX
217
DELISTED
Time Warner Inc
TWX
– –
-3,283
Closed -$212K
MON
218
DELISTED
Monsanto Co
MON
– –
-2,860
Closed -$282K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,820
Closed -$654K
FTR
220
DELISTED
Frontier Communications Corp.
FTR
– –
-1,346
Closed -$94K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,207
Closed -$224K
CB
222
DELISTED
CHUBB CORPORATION
CB
– –
-1,896
Closed -$251K
5 6 7 8
9

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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 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.