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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
+0.98%
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
$701M
AUM Growth
-$17.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.1M
3
TJX icon
TJX Companies
TJX
+$4.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
4
GWW icon
W.W. Grainger
GWW
+$4.31M
5
PII icon
Polaris
PII
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.2M 3.02%
777,560
+13,948
+2% +$348K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$19.4M 2.77%
94,556
-35,187
-27% -$6.87M
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.59B
$19.4M 2.77%
755,844
+61,629
+9% +$1.54M
CVX icon
4
Chevron
CVX
$383B
$17.1M 2.44%
179,640
+9,485
+6% +$830K
PG icon
5
Procter & Gamble
PG
$339B
$16M 2.28%
194,465
+6,614
+4% +$533K
BLK icon
6
Blackrock
BLK
$170B
$15.8M 2.26%
46,442
+1,993
+4% +$632K
NVO
7
Novo Nordisk
NVO
$227B
$15.4M 2.2%
568,898
+2,366
+0.4% +$63.4K
T icon
8
AT&T
T
$167B
$15.2M 2.17%
514,904
+5,924
+1% +$164K
V icon
9
Visa
V
$709B
$15M 2.14%
195,798
+412
+0.2% +$29.9K
NKE icon
10
Nike
NKE
$63.1B
$14.9M 2.12%
241,622
+12,915
+6% +$780K
PAYX icon
11
Paychex
PAYX
$44B
$14.4M 2.05%
265,944
+12,468
+5% +$628K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$14.3M 2.05%
376,020
+3,120
+0.8% +$115K
SJM icon
13
J.M. Smucker
SJM
$13.6B
$13.2M 1.88%
101,376
-11,510
-10% -$1.45M
SBUX icon
14
Starbucks
SBUX
$119B
$12.8M 1.83%
214,696
+3,512
+2% +$205K
XOM icon
15
ExxonMobil
XOM
$653B
$12.8M 1.82%
152,672
+8,427
+6% +$675K
BF.B icon
16
Brown-Forman Class B
BF.B
$13.5B
$12.5M 1.78%
395,366
+11,694
+3% +$361K
CELG
17
DELISTED
Celgene Corp
CELG
$12.1M 1.72%
120,665
+3,168
+3% +$326K
AWK icon
18
American Water Works
AWK
$27.1B
$11.8M 1.68%
171,193
-26,157
-13% -$1.7M
HD icon
19
Home Depot
HD
$341B
$11.6M 1.65%
86,873
+1,834
+2% +$229K
JPM icon
20
JPMorgan Chase
JPM
$928B
$11.3M 1.61%
191,139
+633
+0.3% +$37K
KR icon
21
Kroger
KR
$37B
$11.2M 1.6%
293,540
+5,729
+2% +$221K
DIS icon
22
Walt Disney
DIS
$171B
$11M 1.57%
110,805
+4,180
+4% +$404K
FDS icon
23
Factset
FDS
$10.3B
$10.2M 1.45%
67,217
+1,692
+3% +$252K
VTR icon
24
Ventas
VTR
$47.5B
$9.91M 1.41%
157,367
+3,019
+2% +$170K
PX
25
DELISTED
Praxair Inc
PX
$9.87M 1.41%
86,194
-1,007
-1% -$105K
1
2 3 4 5

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Stock Yards Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Stock Yards Bank & Trust held 229 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q1 2016 filing shows 6 new, 74 increased, 96 reduced and 22 closed positions. Its largest new stake was Amazon: 179,760 shares worth $5.33M. The largest sale was iShares Russell 2000 ETF, an estimated $9.93M.

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.

  • Stock Yards Bank & Trust's largest Q1 2016 buy was Amazon: 179,760 shares worth $5.33M.
  • Stock Yards Bank & Trust added most to FedEx in Q1 2016, an estimated $6.22M increase.
  • Stock Yards Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $9.93M.
  • Stock Yards Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $654K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $701M portfolio in Q1 2016.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q1 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.