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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
+4.23%
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
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
3
ABT icon
Abbott
ABT
+$6.65M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$6.57M
5
VRSK icon
Verisk Analytics
VRSK
+$6.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.72M
2
KR icon
Kroger
KR
+$6.88M
3
GILD icon
Gilead Sciences
GILD
+$6.14M
4
AAPL icon
Apple
AAPL
+$3.13M
5
FDS icon
Factset
FDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.43B
$35.9M 4.55%
883,073
+148,962
+20% +$6.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.7M 3.26%
109,206
-8,748
-7% -$2.03M
AAPL icon
3
Apple
AAPL
$4.95T
$24.1M 3.05%
669,972
-94,944
-12% -$3.13M
CVX icon
4
Chevron
CVX
$378B
$18.4M 2.33%
171,021
-1,135
-0.7% -$127K
PG icon
5
Procter & Gamble
PG
$346B
$17.3M 2.19%
192,240
+440
+0.2% +$39K
JPM icon
6
JPMorgan Chase
JPM
$947B
$16.9M 2.14%
192,017
+394
+0.2% +$34.8K
MSFT icon
7
Microsoft
MSFT
$2.89T
$16.5M 2.1%
251,147
+126,420
+101% +$8.1M
T icon
8
AT&T
T
$167B
$16.4M 2.07%
521,626
-5,251
-1% -$165K
V icon
9
Visa
V
$689B
$16.3M 2.07%
183,604
-13,001
-7% -$1.12M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$16M 2.03%
128,397
+58,009
+82% +$6.93M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$15M 1.9%
353,780
-24,980
-7% -$1.05M
HD icon
12
Home Depot
HD
$335B
$14.9M 1.88%
101,262
+410
+0.4% +$58.1K
BLK icon
13
Blackrock
BLK
$165B
$14.8M 1.88%
38,655
-477
-1% -$182K
PAYX icon
14
Paychex
PAYX
$41.1B
$14.7M 1.86%
249,170
+456
+0.2% +$27.7K
CELG
15
DELISTED
Celgene Corp
CELG
$14.5M 1.84%
116,635
+848
+0.7% +$101K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$14.4M 1.82%
486,917
-1,124
-0.2% -$33.4K
SBUX icon
17
Starbucks
SBUX
$118B
$13.8M 1.75%
236,987
-525
-0.2% -$29.7K
NKE icon
18
Nike
NKE
$62.5B
$13.6M 1.73%
244,745
+2,620
+1% +$145K
DIS icon
19
Walt Disney
DIS
$168B
$13.5M 1.71%
119,198
-452
-0.4% -$49.8K
DHR icon
20
Danaher
DHR
$138B
$13.2M 1.67%
174,084
+999
+0.6% +$74.4K
XOM icon
21
ExxonMobil
XOM
$642B
$12.7M 1.61%
155,059
-2,174
-1% -$182K
SCHW
22
Charles Schwab
SCHW
$181B
$12.4M 1.58%
304,973
+6,783
+2% +$280K
BA icon
23
Boeing
BA
$167B
$11.6M 1.47%
65,733
+173
+0.3% +$29.5K
VTR icon
24
Ventas
VTR
$48.7B
$11.6M 1.46%
177,606
+1,527
+0.9% +$95.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.5M 1.46%
245,632
-1,636
-0.7% -$75.8K
1
2 3 4 5

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EWA
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KIM
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YCM
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Stock Yards Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Stock Yards Bank & Trust held 210 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q1 2017 filing shows 12 new, 66 increased, 90 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 74,964 shares worth $6.08M. The largest sale was Novo Nordisk, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stock Yards Bank & Trust's largest Q1 2017 buy was Verisk Analytics: 74,964 shares worth $6.08M.
  • Stock Yards Bank & Trust added most to Microsoft in Q1 2017, an estimated $8.1M increase.
  • Stock Yards Bank & Trust's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $7.72M.
  • Stock Yards Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $583K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $789M portfolio in Q1 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 5 in Q1 2017.
  • Stock Yards Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2017, filed 10 Apr 2017.