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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
+0.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.9B
– –
-9,858
Closed -$228K
SYPR icon
227
Sypris Solutions
SYPR
$46.9M
– –
-10,000
Closed -$31K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-3,947
Closed -$315K
SSN
229
DELISTED
Samson Oil & Gas Limited
SSN
– –
-1,140
Closed -$5K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,025
Closed -$288K
6 7 8 9
10

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.