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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
+2.56%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.65M
2
HD icon
Home Depot
HD
+$7.23M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.89M
2
PETM
PETSMART INC
PETM
+$7.21M
3
KR icon
Kroger
KR
+$6.18M
4
PRAA icon
PRA Group
PRAA
+$6M
5
AGN
Allergan Inc
AGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.9M 3.53%
801,336
-13,072
-2% -$395K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.7M 3.07%
105,031
+7,230
+7% +$1.49M
CVX icon
3
Chevron
CVX
$382B
$17.7M 2.51%
168,993
+4,866
+3% +$519K
NKE icon
4
Nike
NKE
$64.1B
$16.8M 2.38%
334,578
-14,444
-4% -$691K
CELG
5
DELISTED
Celgene Corp
CELG
$16.7M 2.37%
144,909
-3,051
-2% -$365K
BLK icon
6
Blackrock
BLK
$167B
$16.6M 2.35%
45,277
+199
+0.4% +$72.1K
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.6B
$15.9M 2.25%
690,824
+19,466
+3% +$425K
NVO
8
Novo Nordisk
NVO
$228B
$15.5M 2.19%
579,622
+9,544
+2% +$220K
SBUX icon
9
Starbucks
SBUX
$119B
$14.8M 2.1%
312,886
+6,386
+2% +$287K
SJM icon
10
J.M. Smucker
SJM
$13.5B
$13.4M 1.89%
115,397
+1,106
+1% +$121K
V icon
11
Visa
V
$701B
$13.1M 1.86%
200,349
+3,353
+2% +$222K
T icon
12
AT&T
T
$164B
$12.4M 1.76%
504,063
-9,763
-2% -$248K
PAYX icon
13
Paychex
PAYX
$43.4B
$12.4M 1.76%
249,782
+2,789
+1% +$135K
XOM icon
14
ExxonMobil
XOM
$650B
$12.2M 1.73%
143,411
-5,873
-4% -$521K
JPM icon
15
JPMorgan Chase
JPM
$916B
$12M 1.7%
197,770
+86,959
+78% +$5.15M
NSC icon
16
Norfolk Southern
NSC
$75.4B
$12M 1.7%
116,401
+2,681
+2% +$287K
KR icon
17
Kroger
KR
$36.7B
$11.4M 1.61%
296,846
-173,140
-37% -$6.18M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.5B
$11.2M 1.59%
387,416
+6,544
+2% +$189K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 1.57%
400,276
-180
-0% -$4.82K
VTR icon
20
Ventas
VTR
$47.5B
$10.8M 1.53%
129,797
-84
-0.1% -$7.23K
FDS icon
21
Factset
FDS
$10B
$10.7M 1.51%
66,925
+179
+0.3% +$26.8K
EOG icon
22
EOG Resources
EOG
$77.7B
$10.5M 1.49%
114,518
+1,666
+1% +$151K
PX
23
DELISTED
Praxair Inc
PX
$10.4M 1.48%
86,514
+1,347
+2% +$169K
AWK icon
24
American Water Works
AWK
$27B
$10.4M 1.47%
191,262
+5,256
+3% +$286K
DIS icon
25
Walt Disney
DIS
$171B
$10.2M 1.44%
97,152
+70,515
+265% +$7.11M
1
2 3 4 5

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KIM
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YCM
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Stock Yards Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Stock Yards Bank & Trust held 244 positions worth $706M, up 0.22% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q1 2015 filing shows 12 new, 71 increased, 91 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 169,610 shares worth $7.91M. The largest sale was Toronto Dominion Bank, an estimated $7.89M.

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

  • Stock Yards Bank & Trust's largest Q1 2015 buy was Intercontinental Exchange: 169,610 shares worth $7.91M.
  • Stock Yards Bank & Trust added most to Home Depot in Q1 2015, an estimated $7.23M increase.
  • Stock Yards Bank & Trust's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $7.89M.
  • Stock Yards Bank & Trust fully exited PETSMART INC in Q1 2015, selling an estimated $7.21M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $706M portfolio in Q1 2015.
  • Stock Yards Bank & Trust opened 12 new positions and closed 25 in Q1 2015.
  • Stock Yards Bank & Trust's portfolio value rose 0.22% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.