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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$9.85M 1.4%
132,568
+71
+0.1% +$5.2K
TD icon
27
Toronto Dominion Bank
TD
$200B
$9.78M 1.39%
204,621
+3,115
+2% +$150K
FDS icon
28
Factset
FDS
$10.2B
$9.39M 1.33%
66,746
+794
+1% +$105K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.12M 1.29%
218,328
+31,768
+17% +$1.29M
WY icon
30
Weyerhaeuser
WY
$18.4B
$9M 1.28%
250,727
+3,159
+1% +$108K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.84M 1.26%
84,542
-340
-0.4% -$35.8K
GILD icon
32
Gilead Sciences
GILD
$165B
$8.43M 1.2%
89,472
+2,769
+3% +$286K
GWW icon
33
W.W. Grainger
GWW
$60.2B
$8.2M 1.16%
32,170
+1,915
+6% +$472K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$7.87M 1.12%
92,969
+1,082
+1% +$84.5K
PII icon
35
Polaris
PII
$4.07B
$7.87M 1.12%
52,024
+1,895
+4% +$284K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$7.75M 1.1%
127,466
+14,240
+13% +$889K
PEP icon
37
PepsiCo
PEP
$190B
$7.24M 1.03%
76,558
-62
-0.1% -$5.95K
MSFT icon
38
Microsoft
MSFT
$3.71T
$7.23M 1.03%
155,575
+7,703
+5% +$362K
PETM
39
DELISTED
PETSMART INC
PETM
$7.21M 1.02%
88,665
-260
-0.3% -$19.3K
PRAA icon
40
PRA Group
PRAA
$755M
$7.19M 1.02%
124,073
-30
-0% -$1.77K
GE icon
41
GE Aerospace
GE
$384B
$7.05M 1%
58,184
-1,530
-3% -$188K
BA icon
42
Boeing
BA
$185B
$6.95M 0.99%
53,472
+4,032
+8% +$511K
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.93M 0.98%
110,811
-2,357
-2% -$142K
MET icon
44
MetLife
MET
$62.1B
$6.52M 0.93%
135,167
+1,620
+1% +$77K
MMM icon
45
3M
MMM
$94.3B
$6.32M 0.9%
46,017
-3,105
-6% -$399K
PFE icon
46
Pfizer
PFE
$153B
$5.97M 0.85%
202,002
+20,087
+11% +$576K
AMGN icon
47
Amgen
AMGN
$222B
$5.57M 0.79%
34,953
+29,878
+589% +$4.66M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.5M 0.78%
36,610
-650
-2% -$93.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$5.42M 0.77%
45,290
+8,475
+23% +$969K
MCD icon
50
McDonald's
MCD
$195B
$5.23M 0.74%
55,833
-1,003
-2% -$93.9K
1
2
3 4 5

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Stock Yards Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.