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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$8.86M 1.42%
108,841
-89,928
-45% -$7.49M
EOG icon
27
EOG Resources
EOG
$70.7B
$8.76M 1.4%
+103,486
New +$8.03M
QCOM icon
28
Qualcomm
QCOM
$176B
$8.69M 1.39%
129,081
-104,841
-45% -$6.87M
RMD icon
29
ResMed
RMD
$30.7B
$8.68M 1.39%
164,257
+11,027
+7% +$535K
DDD icon
30
3D Systems Corp
DDD
$613M
$8.39M 1.34%
+155,485
New +$7.69M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.37M 1.34%
96,587
-51,881
-35% -$4.65M
NVO
32
Novo Nordisk
NVO
$209B
$8.16M 1.31%
482,460
-340,020
-41% -$5.72M
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
$7.96M 1.27%
110,452
-95,499
-46% -$6.71M
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$7.67M 1.23%
144,350
-125,489
-47% -$7.14M
ABT icon
35
Abbott
ABT
$187B
$7.58M 1.21%
228,373
-157,053
-41% -$5.51M
TPR icon
36
Tapestry
TPR
$32.8B
$7.5M 1.2%
137,452
-114,524
-45% -$6.31M
USB icon
37
US Bancorp
USB
$99.6B
$7.41M 1.19%
202,505
+168,774
+500% +$6.25M
WY icon
38
Weyerhaeuser
WY
$18.4B
$7.09M 1.14%
247,792
-210,124
-46% -$5.95M
PRAA icon
39
PRA Group
PRAA
$755M
$6.96M 1.11%
+116,120
New +$6.23M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.84M 1.09%
81,000
-64,500
-44% -$5.44M
JPM icon
41
JPMorgan Chase
JPM
$950B
$6.53M 1.05%
126,359
-2,956
-2% -$159K
PEP icon
42
PepsiCo
PEP
$190B
$6.04M 0.97%
76,016
-46,450
-38% -$3.82M
HRI icon
43
Herc Holdings
HRI
$5.61B
$6M 0.96%
90,192
+15,246
+20% +$1.17M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$5.88M 0.94%
92,225
-56,760
-38% -$3.48M
CF icon
45
CF Industries
CF
$17.3B
$5.82M 0.93%
138,025
-115,755
-46% -$4.43M
MCD icon
46
McDonald's
MCD
$195B
$5.71M 0.91%
59,382
-38,722
-39% -$3.78M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.64M 0.9%
162,160
+19,868
+14% +$679K
MMM icon
48
3M
MMM
$94.3B
$5.54M 0.89%
55,500
+27
+0% +$2.63K
PFE icon
49
Pfizer
PFE
$153B
$5.4M 0.86%
198,319
-3,147
-2% -$85.6K
MSFT icon
50
Microsoft
MSFT
$3.71T
$5.13M 0.82%
154,074
-490,321
-76% -$16.1M
1
2
3 4 5

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KIM
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YCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.