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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$55.4B
$245K 0.03%
3,127
+95
+3% +$7.57K
SYY icon
202
Sysco
SYY
$40.3B
$240K 0.03%
4,737
-6,576
-58% -$318K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$238K 0.03%
10,932
+576
+6% +$12.5K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$235K 0.03%
2,900
– –
GG
205
DELISTED
Goldcorp Inc
GG
$224K 0.03%
+11,724
New +$208K
RBCAA icon
206
Republic Bancorp
RBCAA
$1.95B
$221K 0.03%
+7,986
New +$215K
GPC icon
207
Genuine Parts
GPC
$18.7B
$220K 0.03%
2,179
– –
JCI icon
208
Johnson Controls International
JCI
$92.2B
$219K 0.03%
+4,732
New +$209K
HEES
209
DELISTED
H&E Equipment Services
HEES
$209K 0.03%
+11,000
New +$207K
BAX icon
210
Baxter International
BAX
$14.2B
$208K 0.03%
+4,591
New +$201K
TWX
211
DELISTED
Time Warner Inc
TWX
$208K 0.03%
+2,834
New +$210K
PPL
212
PPL Corp
PPL
$26.7B
$205K 0.03%
5,423
-322
-6% -$12.3K
EMC
213
DELISTED
EMC CORPORATION
EMC
$204K 0.03%
+7,520
New +$203K
O icon
214
Realty Income
O
$59.1B
$203K 0.03%
+3,019
New +$183K
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$202K 0.03%
7,926
-64
-0.8% -$1.55K
BAC icon
216
Bank of America
BAC
$442B
$138K 0.02%
+10,382
New +$146K
AEG icon
217
Aegon
AEG
$14.1B
$63K 0.01%
21,283
-710
-3% -$2.67K
PTX
218
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14K ﹤0.01%
+3,017
New +$19.7K
CAT icon
219
Caterpillar
CAT
$387B
– –
-3,015
Closed -$231K
DWX icon
220
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-9,643
Closed -$338K
GWW icon
221
W.W. Grainger
GWW
$60.2B
– –
-3,624
Closed -$846K
MET icon
222
MetLife
MET
$62.1B
– –
-115,860
Closed -$4.54M
MLKN icon
223
MillerKnoll
MLKN
$1.67B
– –
-7,700
Closed -$238K
NVRI icon
224
Enviri
NVRI
$620M
– –
-11,125
Closed -$61K
PII icon
225
Polaris
PII
$4.07B
– –
-2,262
Closed -$223K
6 7 8
9
10

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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 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.