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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
-5.32%
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
$655M
AUM Growth
-$48.6M
Cap. Flow
-$6.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.1M
2
PG icon
Procter & Gamble
PG
+$4.7M
3
KSS icon
Kohl's
KSS
+$4.36M
4
KHC icon
Kraft Heinz
KHC
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
SBUX icon
Starbucks
SBUX
+$5.45M
3
NOV icon
NOV
NOV
+$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21M 3.21%
761,532
-32,400
-4% -$950K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.5M 2.68%
91,484
-5,067
-5% -$1.03M
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.6B
$16.1M 2.45%
662,855
-9,528
-1% -$231K
NVO
4
Novo Nordisk
NVO
$228B
$15.3M 2.34%
564,398
-9,660
-2% -$274K
CELG
5
DELISTED
Celgene Corp
CELG
$14.8M 2.26%
136,569
-6,154
-4% -$764K
NKE icon
6
Nike
NKE
$64.1B
$14.1M 2.16%
229,726
-9,130
-4% -$517K
V icon
7
Visa
V
$701B
$13.8M 2.11%
198,372
-822
-0.4% -$58.7K
CVX icon
8
Chevron
CVX
$382B
$13.7M 2.09%
173,854
+2,906
+2% +$245K
PG icon
9
Procter & Gamble
PG
$340B
$13.6M 2.08%
189,493
+62,648
+49% +$4.7M
BLK icon
10
Blackrock
BLK
$167B
$13.3M 2.02%
44,554
-457
-1% -$147K
SJM icon
11
J.M. Smucker
SJM
$13.5B
$12.9M 1.97%
112,830
-1,834
-2% -$204K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 1.96%
403,920
-500
-0.1% -$15.4K
JPM icon
13
JPMorgan Chase
JPM
$916B
$12.5M 1.91%
204,604
+6,462
+3% +$423K
T icon
14
AT&T
T
$164B
$12.4M 1.89%
503,761
-5,215
-1% -$133K
SBUX icon
15
Starbucks
SBUX
$119B
$12.1M 1.85%
213,520
-97,294
-31% -$5.45M
PAYX icon
16
Paychex
PAYX
$43.4B
$12M 1.83%
251,525
-585
-0.2% -$27.3K
BF.B icon
17
Brown-Forman Class B
BF.B
$13.5B
$11.9M 1.82%
384,569
-3,087
-0.8% -$101K
DIS icon
18
Walt Disney
DIS
$171B
$10.8M 1.66%
106,091
+3,709
+4% +$404K
AWK icon
19
American Water Works
AWK
$27B
$10.8M 1.65%
195,749
+4,105
+2% +$215K
XOM icon
20
ExxonMobil
XOM
$650B
$10.7M 1.63%
143,559
+1,981
+1% +$153K
FDS icon
21
Factset
FDS
$10B
$10.4M 1.59%
65,143
-319
-0.5% -$52.2K
KR icon
22
Kroger
KR
$36.7B
$10.3M 1.58%
286,721
-3,519
-1% -$130K
HD icon
23
Home Depot
HD
$337B
$9.64M 1.47%
83,507
+535
+0.6% +$61.9K
GILD icon
24
Gilead Sciences
GILD
$165B
$9.31M 1.42%
94,859
-2,268
-2% -$252K
USB icon
25
US Bancorp
USB
$97.9B
$9.1M 1.39%
221,941
-727
-0.3% -$31.5K
1
2 3 4 5

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EWA
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KIM
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YCM
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SC
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RPGK
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Stock Yards Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Stock Yards Bank & Trust held 233 positions worth $655M, down 6.9% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q3 2015 filing shows 15 new, 70 increased, 99 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 67,643 shares worth $5.89M. The largest sale was Qualcomm, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q3 2015 buy was NXP Semiconductors: 67,643 shares worth $5.89M.
  • Stock Yards Bank & Trust added most to Procter & Gamble in Q3 2015, an estimated $4.7M increase.
  • Stock Yards Bank & Trust's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $7.4M.
  • Stock Yards Bank & Trust fully exited NOV in Q3 2015, selling an estimated $3.62M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $655M portfolio in Q3 2015.
  • Stock Yards Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Stock Yards Bank & Trust's portfolio value fell 6.9% quarter-over-quarter to $655M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.