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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$9.04M 1.34%
107,708
+4,222
+4% +$362K
USB icon
27
US Bancorp
USB
$99.6B
$8.97M 1.33%
221,933
+19,428
+10% +$745K
NVO
28
Novo Nordisk
NVO
$209B
$8.92M 1.33%
483,010
+550
+0.1% +$9.59K
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$8.91M 1.33%
810
+7
+0.9% +$82.5K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.76M 1.3%
95,644
-943
-1% -$86.9K
ABT icon
31
Abbott
ABT
$187B
$8.63M 1.28%
225,194
-3,179
-1% -$117K
VTR icon
32
Ventas
VTR
$47.9B
$8.16M 1.21%
124,777
-3,192
-2% -$222K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.04M 1.2%
214,304
+52,144
+32% +$1.88M
WY icon
34
Weyerhaeuser
WY
$18.4B
$7.97M 1.19%
252,578
+4,786
+2% +$143K
RMD icon
35
ResMed
RMD
$30.7B
$7.97M 1.19%
169,225
+4,968
+3% +$251K
HRI icon
36
Herc Holdings
HRI
$5.61B
$7.71M 1.15%
89,836
-356
-0.4% -$25.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$7.38M 1.1%
110,034
+17,809
+19% +$1.16M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.33M 1.09%
86,924
+5,924
+7% +$500K
JPM icon
39
JPMorgan Chase
JPM
$950B
$7.3M 1.09%
124,831
-1,528
-1% -$83.7K
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$7.14M 1.06%
109,842
-610
-0.6% -$41.7K
PETM
41
DELISTED
PETSMART INC
PETM
$6.93M 1.03%
+95,275
New +$6.97M
FDS icon
42
Factset
FDS
$10.2B
$6.77M 1.01%
+62,342
New +$6.92M
IBM icon
43
IBM
IBM
$224B
$6.74M 1%
37,563
-37,753
-50% -$6.51M
MMM icon
44
3M
MMM
$94.3B
$6.53M 0.97%
55,645
+145
+0.3% +$15.4K
PRAA icon
45
PRA Group
PRAA
$755M
$6.51M 0.97%
123,263
+7,143
+6% +$406K
CF icon
46
CF Industries
CF
$17.3B
$6.42M 0.96%
137,840
-185
-0.1% -$8.09K
PEP icon
47
PepsiCo
PEP
$190B
$6.17M 0.92%
74,421
-1,595
-2% -$132K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$6.16M 0.92%
53,373
+9,566
+22% +$1.06M
MSFT icon
49
Microsoft
MSFT
$3.71T
$5.82M 0.87%
155,587
+1,513
+1% +$55K
PFE icon
50
Pfizer
PFE
$153B
$5.71M 0.85%
196,489
-1,830
-0.9% -$53.3K
1
2
3 4 5

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YCM
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Stock Yards Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.