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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
+2.44%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.09B
$128K 0.02%
12,510
-11,867
-49% -$125K
AEG icon
202
Aegon
AEG
$14.1B
$61K 0.01%
20,549
-734
-3% -$2.19K
TNK icon
203
Teekay Tankers
TNK
$2.66B
$51K 0.01%
+2,500
New +$56K
PTX
204
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$19K ﹤0.01%
3,017
– –
ANSS
205
DELISTED
Ansys
ANSS
– –
-4,585
Closed -$416K
BAC icon
206
Bank of America
BAC
$444B
– –
-10,382
Closed -$138K
FAST icon
207
Fastenal
FAST
$58.9B
– –
-99,400
Closed -$1.1M
GPC icon
208
Genuine Parts
GPC
$18.3B
– –
-2,179
Closed -$220K
HEES
209
DELISTED
H&E Equipment Services
HEES
– –
-11,000
Closed -$209K
IDXX icon
210
Idexx Laboratories
IDXX
$46.2B
– –
-7,168
Closed -$665K
IEX icon
211
IDEX
IEX
$17.3B
– –
-4,683
Closed -$384K
JCI icon
212
Johnson Controls International
JCI
$91.8B
– –
-4,732
Closed -$219K
MA icon
213
Mastercard
MA
$493B
– –
-2,895
Closed -$255K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.4B
– –
-7,786
Closed -$415K
O icon
215
Realty Income
O
$58.5B
– –
-3,019
Closed -$203K
ORLY icon
216
O'Reilly Automotive
ORLY
$75.7B
– –
-106,905
Closed -$1.93M
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,609
Closed -$288K
ST icon
218
Sensata Technologies
ST
$6.78B
– –
-11,625
Closed -$406K
SYK icon
219
Stryker
SYK
$129B
– –
-2,639
Closed -$317K
TFX icon
220
Teleflex
TFX
$6.01B
– –
-3,000
Closed -$532K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,585
Closed -$481K
VRSK icon
222
Verisk Analytics
VRSK
$24B
– –
-2,900
Closed -$235K
WAT icon
223
Waters Corp
WAT
$40B
– –
-4,600
Closed -$647K
EMC
224
DELISTED
EMC CORPORATION
EMC
– –
-7,520
Closed -$204K
TE
225
DELISTED
TECO ENERGY INC
TE
– –
-9,700
Closed -$269K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.