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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
+2.43%
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
$735M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.42M
2
AMT icon
American Tower
AMT
+$2.2M
3
KR icon
Kroger
KR
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$633K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SJM icon
J.M. Smucker
SJM
+$2.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
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
$784B
$24.2M 3.29%
111,984
-1,270
-1% -$275K
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.5B
$23.2M 3.16%
705,205
-48,375
-6% -$1.47M
AAPL icon
3
Apple
AAPL
$4.99T
$23M 3.12%
812,064
-7,296
-0.9% -$193K
CVX icon
4
Chevron
CVX
$375B
$18.1M 2.46%
175,952
-3,824
-2% -$390K
PG icon
5
Procter & Gamble
PG
$352B
$17M 2.31%
189,457
-5,709
-3% -$496K
V icon
6
Visa
V
$702B
$16.7M 2.27%
201,609
+682
+0.3% +$54.6K
T icon
7
AT&T
T
$169B
$15.7M 2.14%
513,160
-1,654
-0.3% -$52.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$15.1M 2.05%
374,960
-3,020
-0.8% -$118K
BF.B icon
9
Brown-Forman Class B
BF.B
$13.2B
$15M 2.03%
492,561
-8,711
-2% -$270K
PAYX icon
10
Paychex
PAYX
$42.6B
$14.5M 1.98%
251,148
-26,053
-9% -$1.56M
BLK icon
11
Blackrock
BLK
$170B
$14.4M 1.95%
39,592
+157
+0.4% +$57.1K
NKE icon
12
Nike
NKE
$63.8B
$13.1M 1.78%
248,174
-632
-0.3% -$35.7K
SBUX icon
13
Starbucks
SBUX
$117B
$13M 1.77%
240,444
+11,320
+5% +$633K
JPM icon
14
JPMorgan Chase
JPM
$947B
$12.7M 1.72%
190,386
-5,422
-3% -$354K
CELG
15
DELISTED
Celgene Corp
CELG
$12.5M 1.71%
120,025
-395
-0.3% -$42.8K
XOM icon
16
ExxonMobil
XOM
$635B
$12.5M 1.7%
143,397
-14,310
-9% -$1.27M
VTR icon
17
Ventas
VTR
$48.4B
$12.4M 1.69%
176,239
+1,129
+0.6% +$82K
SJM icon
18
J.M. Smucker
SJM
$13.3B
$12.4M 1.69%
91,789
-15,802
-15% -$2.32M
HD icon
19
Home Depot
HD
$343B
$11.5M 1.57%
89,723
+1,003
+1% +$134K
DIS icon
20
Walt Disney
DIS
$172B
$11.2M 1.52%
120,721
-2
-0% -$192
FDS icon
21
Factset
FDS
$10.1B
$11M 1.49%
67,617
+95
+0.1% +$16.4K
EOG icon
22
EOG Resources
EOG
$74.6B
$10.9M 1.49%
113,193
+1,015
+0.9% +$89.1K
PX
23
DELISTED
Praxair Inc
PX
$10.3M 1.41%
85,597
+744
+0.9% +$88.1K
SLB icon
24
SLB Ltd
SLB
$74.8B
$10.3M 1.41%
131,445
-2,133
-2% -$169K
AMT icon
25
American Tower
AMT
$80.7B
$10.2M 1.39%
89,945
+19,267
+27% +$2.2M
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 2016 Portfolio in Review

As of Q3 2016, Stock Yards Bank & Trust held 234 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust withdrew a net $28.1M in Q3 2016, closing 26 positions and reducing 106 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $268K.

  • Stock Yards Bank & Trust's largest Q3 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,232 shares worth $268K.
  • Stock Yards Bank & Trust added most to Estee Lauder in Q3 2016, an estimated $5.42M increase.
  • Stock Yards Bank & Trust's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Stock Yards Bank & Trust fully exited O'Reilly Automotive in Q3 2016, selling an estimated $1.93M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $735M portfolio in Q3 2016.
  • Stock Yards Bank & Trust opened 9 new positions and closed 26 in Q3 2016.
  • Stock Yards Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2016, filed 14 Oct 2016.