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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$9.23M 1.4%
86,703
+2,661
+3% +$261K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$9.05M 1.37%
84,882
-12,688
-13% -$1.32M
VTR icon
28
Ventas
VTR
$47.9B
$8.97M 1.36%
126,806
-2,037
-2% -$149K
AWK icon
29
American Water Works
AWK
$26.9B
$8.82M 1.34%
182,908
+1,517
+0.8% +$74.1K
RMD icon
30
ResMed
RMD
$30.7B
$8.04M 1.22%
163,133
-8,173
-5% -$416K
FDS icon
31
Factset
FDS
$10.2B
$8.02M 1.21%
65,952
-2,066
-3% -$255K
WY icon
32
Weyerhaeuser
WY
$18.4B
$7.89M 1.2%
247,568
-10,515
-4% -$345K
GWW icon
33
W.W. Grainger
GWW
$60.2B
$7.61M 1.15%
30,255
+26,655
+740% +$6.54M
PII icon
34
Polaris
PII
$4.07B
$7.51M 1.14%
50,129
-1,013
-2% -$146K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.38M 1.12%
186,560
-11,472
-6% -$462K
GE icon
36
GE Aerospace
GE
$384B
$7.33M 1.11%
59,714
-4,750
-7% -$592K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$7.26M 1.1%
113,226
-9,033
-7% -$603K
PEP icon
38
PepsiCo
PEP
$190B
$7.13M 1.08%
76,620
-1,607
-2% -$147K
MSFT icon
39
Microsoft
MSFT
$3.71T
$6.86M 1.04%
147,872
-14,250
-9% -$636K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.82M 1.03%
113,168
-7,451
-6% -$436K
NOV icon
41
NOV
NOV
$7B
$6.51M 0.99%
85,527
+2,998
+4% +$248K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.49M 0.98%
91,887
-3,056
-3% -$218K
PRAA icon
43
PRA Group
PRAA
$755M
$6.48M 0.98%
124,103
-3,594
-3% -$207K
MET icon
44
MetLife
MET
$62.1B
$6.39M 0.97%
133,547
-2,074
-2% -$101K
BA icon
45
Boeing
BA
$185B
$6.3M 0.95%
49,440
+6,510
+15% +$820K
PETM
46
DELISTED
PETSMART INC
PETM
$6.23M 0.94%
88,925
-6,078
-6% -$423K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.14M 0.93%
72,681
-20,000
-22% -$1.69M
IBM icon
48
IBM
IBM
$224B
$6.13M 0.93%
33,780
-4,343
-11% -$791K
MMM icon
49
3M
MMM
$94.3B
$5.82M 0.88%
49,122
-3,954
-7% -$475K
MCD icon
50
McDonald's
MCD
$195B
$5.39M 0.82%
56,836
-2,536
-4% -$242K
1
2
3 4 5

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HCM
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Stock Yards Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.