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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$9.76M 1.42%
99,369
+3,725
+4% +$345K
DDD icon
27
3D Systems Corp
DDD
$613M
$9.48M 1.38%
160,238
+1,725
+1% +$129K
GE icon
28
GE Aerospace
GE
$384B
$9.08M 1.32%
73,155
-6,937
-9% -$857K
VTR icon
29
Ventas
VTR
$47.9B
$8.97M 1.3%
129,754
+4,977
+4% +$346K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$8.02M 1.16%
119,387
+9,353
+9% +$618K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.95M 1.15%
130,953
+6,122
+5% +$354K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.93M 1.15%
205,092
-9,212
-4% -$349K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$7.83M 1.14%
832
+22
+3% +$216K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.83M 1.14%
92,707
+5,783
+7% +$488K
WY icon
35
Weyerhaeuser
WY
$18.4B
$7.57M 1.1%
257,765
+5,187
+2% +$156K
RMD icon
36
ResMed
RMD
$30.7B
$7.55M 1.1%
168,995
-230
-0.1% -$10.3K
CF icon
37
CF Industries
CF
$17.3B
$7.41M 1.08%
142,085
+4,245
+3% +$207K
HRI icon
38
Herc Holdings
HRI
$5.61B
$7.39M 1.07%
92,514
+2,678
+3% +$216K
PRAA icon
39
PRA Group
PRAA
$755M
$7.28M 1.06%
125,841
+2,578
+2% +$138K
FDS icon
40
Factset
FDS
$10.2B
$7.15M 1.04%
66,356
+4,014
+6% +$424K
IBM icon
41
IBM
IBM
$224B
$7.1M 1.03%
38,578
+1,015
+3% +$179K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 1.01%
92,630
+84,443
+1,031% +$6.32M
PETM
43
DELISTED
PETSMART INC
PETM
$6.94M 1.01%
100,766
+5,491
+6% +$364K
PII icon
44
Polaris
PII
$4.07B
$6.8M 0.99%
+48,658
New +$6.56M
MSFT icon
45
Microsoft
MSFT
$3.71T
$6.55M 0.95%
159,774
+4,187
+3% +$157K
PEP icon
46
PepsiCo
PEP
$190B
$6.54M 0.95%
78,352
+3,931
+5% +$319K
MET icon
47
MetLife
MET
$62.1B
$6.16M 0.89%
+130,889
New +$6.02M
PFE icon
48
Pfizer
PFE
$153B
$6.15M 0.89%
201,935
+5,446
+3% +$162K
MMM icon
49
3M
MMM
$94.3B
$6.11M 0.89%
53,859
-1,786
-3% -$198K
MCD icon
50
McDonald's
MCD
$195B
$6.01M 0.87%
61,353
+3,205
+6% +$306K
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 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.