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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
+4.75%
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
$762M
AUM Growth
+$26.4M
Cap. Flow
+$547K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.49M
2
DHR icon
Danaher
DHR
+$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
2
MCK icon
McKesson
MCK
+$4.86M
3
PNC icon
PNC Financial Services
PNC
+$1.68M
4
MMM icon
3M
MMM
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 11.95%
3 Consumer Staples 11.84%
4 Technology 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.5B
$34.5M 4.52%
734,111
+28,906
+4% +$1.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.4M 3.46%
117,954
+5,970
+5% +$1.3M
AAPL icon
3
Apple
AAPL
$4.99T
$22.1M 2.91%
764,916
-47,148
-6% -$1.34M
CVX icon
4
Chevron
CVX
$375B
$20.3M 2.66%
172,156
-3,796
-2% -$413K
T icon
5
AT&T
T
$169B
$16.9M 2.22%
526,877
+13,717
+3% +$405K
JPM icon
6
JPMorgan Chase
JPM
$947B
$16.5M 2.17%
191,623
+1,237
+0.6% +$94.3K
PG icon
7
Procter & Gamble
PG
$352B
$16.1M 2.12%
191,800
+2,343
+1% +$200K
V icon
8
Visa
V
$702B
$15.3M 2.01%
196,605
-5,004
-2% -$402K
PAYX icon
9
Paychex
PAYX
$42.6B
$15.1M 1.99%
248,714
-2,434
-1% -$140K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$15M 1.97%
378,760
+3,800
+1% +$152K
BLK icon
11
Blackrock
BLK
$170B
$14.9M 1.95%
39,132
-460
-1% -$169K
XOM icon
12
ExxonMobil
XOM
$635B
$14.2M 1.86%
157,233
+13,836
+10% +$1.21M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.2B
$14M 1.84%
488,041
-4,520
-0.9% -$132K
HD icon
14
Home Depot
HD
$343B
$13.5M 1.77%
100,852
+11,129
+12% +$1.43M
CELG
15
DELISTED
Celgene Corp
CELG
$13.4M 1.76%
115,787
-4,238
-4% -$472K
SBUX icon
16
Starbucks
SBUX
$117B
$13.2M 1.73%
237,512
-2,932
-1% -$162K
DIS icon
17
Walt Disney
DIS
$172B
$12.5M 1.64%
119,650
-1,071
-0.9% -$104K
NKE icon
18
Nike
NKE
$63.7B
$12.3M 1.62%
242,125
-6,049
-2% -$310K
DHR icon
19
Danaher
DHR
$140B
$11.9M 1.57%
173,085
+57,078
+49% +$3.96M
SCHW
20
Charles Schwab
SCHW
$184B
$11.8M 1.54%
298,190
+492
+0.2% +$17.6K
KR icon
21
Kroger
KR
$36.5B
$11.3M 1.49%
328,234
-1,442
-0.4% -$47K
USB icon
22
US Bancorp
USB
$99.9B
$11.2M 1.47%
218,559
-3,847
-2% -$183K
EOG icon
23
EOG Resources
EOG
$74.6B
$11.2M 1.46%
110,290
-2,903
-3% -$283K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.4B
$11.1M 1.45%
247,268
+51,460
+26% +$2.25M
VTR icon
25
Ventas
VTR
$48.4B
$11M 1.44%
176,079
-160
-0.1% -$10.1K
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Stock Yards Bank & Trust held 218 positions worth $762M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2016 filing shows 10 new, 60 increased, 94 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 19,743 shares worth $1.52M. The largest sale was Check Point Software Technologies, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2016 buy was Dollar Tree: 19,743 shares worth $1.52M.
  • Stock Yards Bank & Trust added most to Accenture in Q4 2016, an estimated $4.49M increase.
  • Stock Yards Bank & Trust's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $4.96M.
  • Stock Yards Bank & Trust fully exited McKesson in Q4 2016, selling an estimated $4.86M.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $762M portfolio in Q4 2016.
  • Stock Yards Bank & Trust opened 10 new positions and closed 21 in Q4 2016.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $762M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2016, filed 11 Jan 2017.