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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
+4.75%
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
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.49M |
| 2 |
Danaher
DHR
|
+$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$4.96M |
| 2 |
McKesson
MCK
|
+$4.86M |
| 3 |
PNC Financial Services
PNC
|
+$1.68M |
| 4 |
3M
MMM
|
+$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-42,500
| Closed | -$1.11M |
|
|
202
McKesson
MCK
$104B
| – | – |
-29,154
| Closed | -$4.86M |
|
203
Medtronic
MDT
$113B
| – | – |
-4,748
| Closed | -$410K |
|
204
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-6,248
| Closed | -$704K |
|
205
Occidental Petroleum
OXY
$58.2B
| – | – |
-3,313
| Closed | -$241K |
|
206
Under Armour
UAA
$2.47B
| – | – |
-13,439
| Closed | -$520K |
|
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-6,000
| Closed | -$341K |
|
208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-6,870
| Closed | -$455K |
|
|
RAD
209
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,110
| Closed | -$325K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,000
| Closed | -$217K |
|
|
FGP
211
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-11,565
| Closed | -$135K |
|
|
PTX
212
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-3,017
| Closed | -$19K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| – | – |
-11,724
| Closed | -$194K |
|
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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
- Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
- Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
- Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
- Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
- Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
- Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.
Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.