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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
$826M
AUM Growth
+$36.5M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.9M
2
VRSK icon
Verisk Analytics
VRSK
+$5.54M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
SLB icon
SLB Ltd
SLB
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.61M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
KR icon
Kroger
KR
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 11.8%
3 Consumer Staples 10.5%
4 Technology 10.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.39B
$34.8M 4.22%
895,398
+12,325
+1% +$479K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$25.8M 3.12%
106,527
-2,679
-2% -$642K
AAPL icon
3
Apple
AAPL
$4.78T
$24.2M 2.93%
672,256
+2,284
+0.3% +$84.4K
MSFT icon
4
Microsoft
MSFT
$2.95T
$18.3M 2.21%
265,203
+14,056
+6% +$965K
CVX icon
5
Chevron
CVX
$377B
$18.3M 2.21%
174,936
+3,915
+2% +$415K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$18M 2.17%
135,744
+7,347
+6% +$937K
JPM icon
7
JPMorgan Chase
JPM
$904B
$17.8M 2.16%
195,166
+3,149
+2% +$272K
V icon
8
Visa
V
$689B
$17.2M 2.09%
183,851
+247
+0.1% +$22.9K
PG icon
9
Procter & Gamble
PG
$348B
$16.9M 2.05%
193,987
+1,747
+0.9% +$154K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 2.02%
358,780
+5,000
+1% +$234K
BLK icon
11
Blackrock
BLK
$165B
$16.6M 2.01%
39,348
+693
+2% +$276K
HD icon
12
Home Depot
HD
$332B
$15.9M 1.92%
103,376
+2,114
+2% +$324K
CELG
13
DELISTED
Celgene Corp
CELG
$15.5M 1.88%
119,387
+2,752
+2% +$337K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$15.3M 1.85%
490,659
+3,742
+0.8% +$117K
T icon
15
AT&T
T
$152B
$15M 1.82%
528,075
+6,449
+1% +$190K
NKE icon
16
Nike
NKE
$63.9B
$14.8M 1.79%
250,302
+5,557
+2% +$300K
PAYX icon
17
Paychex
PAYX
$40.7B
$14.7M 1.78%
258,066
+8,896
+4% +$522K
SBUX icon
18
Starbucks
SBUX
$119B
$14M 1.69%
239,900
+2,913
+1% +$176K
BA icon
19
Boeing
BA
$165B
$13.7M 1.66%
69,509
+3,776
+6% +$703K
SCHW
20
Charles Schwab
SCHW
$177B
$13.6M 1.65%
316,415
+11,442
+4% +$458K
DHR icon
21
Danaher
DHR
$143B
$13.3M 1.62%
178,370
+4,286
+2% +$321K
AMT icon
22
American Tower
AMT
$78.6B
$12.8M 1.55%
96,976
+2,465
+3% +$316K
ICE icon
23
Intercontinental Exchange
ICE
$79.7B
$12.8M 1.54%
193,508
+4,269
+2% +$262K
DIS icon
24
Walt Disney
DIS
$168B
$12.7M 1.53%
119,109
-89
-0.1% -$9.75K
XOM icon
25
ExxonMobil
XOM
$616B
$12.6M 1.52%
155,604
+545
+0.4% +$44.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stock Yards Bank & Trust held 223 positions worth $826M, up 4.6% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stock Yards Bank & Trust's Q2 2017 filing shows 18 new, 90 increased and 68 reduced positions. Its largest new stake was Watsco Inc: 41,296 shares worth $6.37M. The largest sale was NXP Semiconductors, an estimated $7.75M.

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

  • Stock Yards Bank & Trust's largest Q2 2017 buy was Watsco Inc: 41,296 shares worth $6.37M.
  • Stock Yards Bank & Trust added most to Verisk Analytics in Q2 2017, an estimated $5.54M increase.
  • Stock Yards Bank & Trust's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $7.75M.
  • Stock Yards Bank & Trust's ten largest holdings make up 25% of its $826M portfolio in Q2 2017.
  • Stock Yards Bank & Trust opened 18 new positions and closed 0 in Q2 2017.
  • Stock Yards Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $826M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2017, filed 10 Jul 2017.