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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
+3.41%
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
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.26M
2
AMT icon
American Tower
AMT
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.54M
2
AMGN icon
Amgen
AMGN
+$3.95M
3
AWK icon
American Water Works
AWK
+$2.67M
4
BLK icon
Blackrock
BLK
+$2.46M
5
NVO
Novo Nordisk
NVO
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
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
$781B
$23.7M 3.15%
113,254
+18,698
+20% +$3.88M
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.38B
$21.3M 2.83%
753,580
-2,264
-0.3% -$61.5K
AAPL icon
3
Apple
AAPL
$4.8T
$19.6M 2.6%
819,360
+41,800
+5% +$1.04M
CVX icon
4
Chevron
CVX
$378B
$18.8M 2.51%
179,776
+136
+0.1% +$13.7K
T icon
5
AT&T
T
$153B
$16.8M 2.23%
514,814
-90
-0% -$2.68K
PG icon
6
Procter & Gamble
PG
$347B
$16.5M 2.2%
195,166
+701
+0.4% +$57.5K
PAYX icon
7
Paychex
PAYX
$41B
$16.5M 2.19%
277,201
+11,257
+4% +$603K
SJM icon
8
J.M. Smucker
SJM
$12B
$16.4M 2.18%
107,591
+6,215
+6% +$827K
BF.B icon
9
Brown-Forman Class B
BF.B
$12.1B
$16M 2.13%
501,272
+105,906
+27% +$3.28M
V icon
10
Visa
V
$686B
$14.9M 1.98%
200,927
+5,129
+3% +$402K
XOM icon
11
ExxonMobil
XOM
$615B
$14.8M 1.97%
157,707
+5,035
+3% +$445K
NKE icon
12
Nike
NKE
$64.5B
$13.7M 1.83%
248,806
+7,184
+3% +$409K
BLK icon
13
Blackrock
BLK
$163B
$13.5M 1.8%
39,435
-7,007
-15% -$2.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$13.3M 1.77%
377,980
+1,960
+0.5% +$71.9K
NVO
15
Novo Nordisk
NVO
$219B
$13.1M 1.74%
486,842
-82,056
-14% -$2.25M
SBUX icon
16
Starbucks
SBUX
$119B
$13.1M 1.74%
229,124
+14,428
+7% +$820K
VTR icon
17
Ventas
VTR
$46.8B
$12.8M 1.69%
175,110
+17,743
+11% +$1.17M
JPM icon
18
JPMorgan Chase
JPM
$901B
$12.2M 1.62%
195,808
+4,669
+2% +$292K
CELG
19
DELISTED
Celgene Corp
CELG
$11.9M 1.58%
120,420
-245
-0.2% -$25.3K
DIS icon
20
Walt Disney
DIS
$167B
$11.8M 1.57%
120,723
+9,918
+9% +$992K
AWK icon
21
American Water Works
AWK
$26.1B
$11.4M 1.52%
135,227
-35,966
-21% -$2.67M
HD icon
22
Home Depot
HD
$332B
$11.3M 1.51%
88,720
+1,847
+2% +$244K
FDS icon
23
Factset
FDS
$9.1B
$10.9M 1.45%
67,522
+305
+0.5% +$47.2K
KR icon
24
Kroger
KR
$35.8B
$10.7M 1.43%
292,129
-1,411
-0.5% -$50.8K
SLB icon
25
SLB Ltd
SLB
$69.4B
$10.6M 1.4%
133,578
+7,849
+6% +$602K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stock Yards Bank & Trust held 239 positions worth $752M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $31.1M of net new capital in Q2 2016, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was Charles Schwab: 290,488 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $3.95M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2016 buy was Charles Schwab: 290,488 shares worth $7.35M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.88M increase.
  • Stock Yards Bank & Trust's biggest Q2 2016 reduction was Amgen, cutting an estimated $3.95M.
  • Stock Yards Bank & Trust fully exited MetLife in Q2 2016, selling an estimated $4.54M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $752M portfolio in Q2 2016.
  • Stock Yards Bank & Trust opened 32 new positions and closed 14 in Q2 2016.
  • Stock Yards Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $752M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.