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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.09B
– –
-12,510
Closed -$128K
TNK icon
202
Teekay Tankers
TNK
$2.68B
– –
-2,500
Closed -$45K
TWX
203
DELISTED
Time Warner Inc
TWX
– –
-2,159
Closed -$209K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,188
Closed -$583K
5 6 7 8
9

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HCM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.