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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
+0.51%
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
$703M
AUM Growth
-$2.26M
Cap. Flow
-$2.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.1M
2
DHR icon
Danaher
DHR
+$6.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$691K
5
DIS icon
Walt Disney
DIS
+$574K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.92M
2
NKE icon
Nike
NKE
+$4.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
PRAA icon
PRA Group
PRAA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.9M 3.54%
793,932
-7,404
-0.9% -$237K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 2.83%
96,551
-8,480
-8% -$1.78M
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.43B
$16.9M 2.41%
672,383
-18,441
-3% -$438K
SBUX icon
4
Starbucks
SBUX
$118B
$16.7M 2.37%
310,814
-2,072
-0.7% -$105K
CELG
5
DELISTED
Celgene Corp
CELG
$16.5M 2.35%
142,723
-2,186
-2% -$250K
CVX icon
6
Chevron
CVX
$378B
$16.5M 2.34%
170,948
+1,955
+1% +$205K
NVO
7
Novo Nordisk
NVO
$220B
$15.7M 2.23%
574,058
-5,564
-1% -$156K
BLK icon
8
Blackrock
BLK
$165B
$15.6M 2.21%
45,011
-266
-0.6% -$97K
T icon
9
AT&T
T
$167B
$13.7M 1.94%
508,976
+4,913
+1% +$127K
JPM icon
10
JPMorgan Chase
JPM
$947B
$13.4M 1.91%
198,142
+372
+0.2% +$24.3K
V icon
11
Visa
V
$689B
$13.4M 1.9%
199,194
-1,155
-0.6% -$78.3K
NKE icon
12
Nike
NKE
$62.5B
$12.9M 1.83%
238,856
-95,722
-29% -$4.9M
SJM icon
13
J.M. Smucker
SJM
$12.9B
$12.4M 1.77%
114,664
-733
-0.6% -$84.8K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.6B
$12.4M 1.77%
387,656
+240
+0.1% +$7.29K
PAYX icon
15
Paychex
PAYX
$41.1B
$11.8M 1.68%
252,110
+2,328
+0.9% +$114K
XOM icon
16
ExxonMobil
XOM
$642B
$11.8M 1.67%
141,578
-1,833
-1% -$158K
DIS icon
17
Walt Disney
DIS
$168B
$11.7M 1.66%
102,382
+5,230
+5% +$574K
GILD icon
18
Gilead Sciences
GILD
$162B
$11.4M 1.62%
97,127
+1,311
+1% +$143K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$10.9M 1.55%
404,420
+4,144
+1% +$111K
FDS icon
20
Factset
FDS
$9.46B
$10.6M 1.51%
65,462
-1,463
-2% -$238K
KR icon
21
Kroger
KR
$35.5B
$10.5M 1.5%
290,240
-6,606
-2% -$240K
PX
22
DELISTED
Praxair Inc
PX
$10.4M 1.48%
87,141
+627
+0.7% +$76.4K
NSC icon
23
Norfolk Southern
NSC
$77.1B
$10.2M 1.45%
117,015
+614
+0.5% +$59.8K
PG icon
24
Procter & Gamble
PG
$346B
$9.92M 1.41%
126,845
+2,662
+2% +$214K
EOG icon
25
EOG Resources
EOG
$74.7B
$9.9M 1.41%
113,057
-1,461
-1% -$135K
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Stock Yards Bank & Trust held 226 positions worth $703M, down 0.32% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q2 2015 filing shows 7 new, 80 increased, 92 reduced and 8 closed positions. Its largest new stake was Danaher: 119,129 shares worth $6.85M. The largest sale was Weyerhaeuser, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q2 2015 buy was Danaher: 119,129 shares worth $6.85M.
  • Stock Yards Bank & Trust added most to Zimmer Biomet in Q2 2015, an estimated $7.1M increase.
  • Stock Yards Bank & Trust's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.92M.
  • Stock Yards Bank & Trust fully exited PRA Group in Q2 2015, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $703M portfolio in Q2 2015.
  • Stock Yards Bank & Trust opened 7 new positions and closed 8 in Q2 2015.
  • Stock Yards Bank & Trust's portfolio value fell 0.32% quarter-over-quarter to $703M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.