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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$9.82M 1.39%
108,409
-938
-0.9% -$86.2K
VTR icon
27
Ventas
VTR
$47.9B
$9.43M 1.34%
128,843
-911
-0.7% -$67.7K
AWK icon
28
American Water Works
AWK
$26.9B
$8.97M 1.27%
+181,391
New +$8.53M
RMD icon
29
ResMed
RMD
$30.7B
$8.67M 1.23%
171,306
+2,311
+1% +$115K
WY icon
30
Weyerhaeuser
WY
$18.4B
$8.54M 1.21%
258,083
+318
+0.1% +$9.61K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$8.36M 1.18%
122,259
+2,872
+2% +$197K
FDS icon
32
Factset
FDS
$10.2B
$8.18M 1.16%
68,018
+1,662
+3% +$180K
GE icon
33
GE Aerospace
GE
$384B
$8.12M 1.15%
64,464
-8,691
-12% -$1.11M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.05M 1.14%
198,032
-7,060
-3% -$275K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.84M 1.11%
92,681
-26
-0% -$2.2K
PRAA icon
36
PRA Group
PRAA
$755M
$7.6M 1.08%
127,697
+1,856
+1% +$106K
PEP icon
37
PepsiCo
PEP
$190B
$6.99M 0.99%
78,227
-125
-0.2% -$10.8K
GILD icon
38
Gilead Sciences
GILD
$165B
$6.97M 0.99%
84,042
+80,547
+2,305% +$6.27M
JPM icon
39
JPMorgan Chase
JPM
$950B
$6.95M 0.98%
120,619
-10,334
-8% -$581K
CF icon
40
CF Industries
CF
$17.3B
$6.87M 0.97%
142,700
+615
+0.4% +$30.1K
NOV icon
41
NOV
NOV
$7B
$6.8M 0.96%
+82,529
New +$6.15M
MSFT icon
42
Microsoft
MSFT
$3.71T
$6.76M 0.96%
162,122
+2,348
+1% +$95K
MET icon
43
MetLife
MET
$62.1B
$6.72M 0.95%
135,621
+4,732
+4% +$221K
PII icon
44
Polaris
PII
$4.07B
$6.66M 0.94%
51,142
+2,484
+5% +$329K
IBM icon
45
IBM
IBM
$224B
$6.61M 0.94%
38,123
-455
-1% -$81.9K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.93%
94,943
+2,313
+2% +$163K
MMM icon
47
3M
MMM
$94.3B
$6.36M 0.9%
53,076
-783
-1% -$91.9K
MCD icon
48
McDonald's
MCD
$195B
$5.98M 0.85%
59,372
-1,981
-3% -$200K
PETM
49
DELISTED
PETSMART INC
PETM
$5.68M 0.8%
95,003
-5,763
-6% -$364K
PFE icon
50
Pfizer
PFE
$153B
$5.6M 0.79%
198,906
-3,029
-1% -$86.3K
1
2
3 4 5

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HCM
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Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

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

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.