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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
+2.43%
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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K 0.03%
+4,597
New +$227K
WAB icon
202
Wabtec
WAB
$49.6B
$229K 0.03%
+2,500
New +$208K
SPGI icon
203
S&P Global
SPGI
$120B
$226K 0.03%
1,553
-16
-1% -$2.22K
MCHP icon
204
Microchip Technology
MCHP
$46.3B
$224K 0.03%
5,800
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$224K 0.03%
+2,233
New +$221K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.03%
702
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$3.71B
$215K 0.03%
+2,400
New +$216K
SPG icon
208
Simon Property Group
SPG
$72B
$212K 0.03%
1,313
-40
-3% -$6.51K
SYK icon
209
Stryker
SYK
$130B
$212K 0.03%
+1,524
New +$209K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$212K 0.03%
1,724
+24
+1% +$2.93K
GD icon
211
General Dynamics
GD
$106B
$209K 0.03%
1,056
-100
-9% -$19.6K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$209K 0.03%
4,668
– –
BCR
213
DELISTED
CR Bard Inc.
BCR
$207K 0.03%
+655
New +$195K
AEP icon
214
American Electric Power
AEP
$68.4B
$204K 0.02%
+2,925
New +$203K
BAC icon
215
Bank of America
BAC
$441B
$203K 0.02%
+8,361
New +$195K
IAU icon
216
iShares Gold Trust
IAU
$67.4B
$170K 0.02%
7,101
– –
AEG icon
217
Aegon
AEG
$14.1B
$81K 0.01%
19,978
-571
-3% -$2.23K
5 6 7 8
9

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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DCM
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.