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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
+6.53%
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
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.4M 3.68%
129,743
+38,259
+42% +$7.86M
AAPL icon
2
Apple
AAPL
$4.97T
$20.1M 2.8%
763,612
+2,080
+0.3% +$59.4K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.6B
$17.5M 2.44%
694,215
+31,360
+5% +$805K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$16.8M 2.35%
149,613
+83,199
+125% +$9.6M
NVO
5
Novo Nordisk
NVO
$228B
$16.5M 2.29%
566,532
+2,134
+0.4% +$59.1K
CVX icon
6
Chevron
CVX
$382B
$15.3M 2.13%
170,155
-3,699
-2% -$334K
V icon
7
Visa
V
$701B
$15.2M 2.11%
195,386
-2,986
-2% -$231K
BLK icon
8
Blackrock
BLK
$167B
$15.1M 2.11%
44,449
-105
-0.2% -$35.7K
PG icon
9
Procter & Gamble
PG
$340B
$14.9M 2.08%
187,851
-1,642
-0.9% -$125K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$14.5M 2.02%
+372,900
New +$13.8M
NKE icon
11
Nike
NKE
$64.1B
$14.3M 1.99%
228,707
-1,019
-0.4% -$65.7K
CELG
12
DELISTED
Celgene Corp
CELG
$14.1M 1.96%
117,497
-19,072
-14% -$2.21M
SJM icon
13
J.M. Smucker
SJM
$13.5B
$13.9M 1.94%
112,886
+56
+0% +$6.67K
PAYX icon
14
Paychex
PAYX
$43.4B
$13.4M 1.87%
253,476
+1,951
+0.8% +$102K
T icon
15
AT&T
T
$164B
$13.2M 1.84%
508,980
+5,219
+1% +$132K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 1.84%
224,886
+69,386
+45% +$4.18M
SBUX icon
17
Starbucks
SBUX
$119B
$12.7M 1.77%
211,184
-2,336
-1% -$142K
JPM icon
18
JPMorgan Chase
JPM
$916B
$12.6M 1.75%
190,506
-14,098
-7% -$918K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.5B
$12.2M 1.7%
383,672
-897
-0.2% -$29.9K
KR icon
20
Kroger
KR
$36.7B
$12M 1.68%
287,811
+1,090
+0.4% +$42.3K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.9M 1.65%
296,712
+62,876
+27% +$2.56M
AWK icon
22
American Water Works
AWK
$27B
$11.8M 1.64%
197,350
+1,601
+0.8% +$92.3K
HD icon
23
Home Depot
HD
$337B
$11.2M 1.57%
85,039
+1,532
+2% +$195K
XOM icon
24
ExxonMobil
XOM
$650B
$11.2M 1.57%
144,245
+686
+0.5% +$54.8K
DIS icon
25
Walt Disney
DIS
$171B
$11.2M 1.56%
106,625
+534
+0.5% +$59.5K
1
2 3 4 5

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KIM
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YCM
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Stock Yards Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.