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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$4.67M 0.75%
43,807
+404
+0.9% +$41.8K
KO icon
52
Coca-Cola
KO
$375B
$4.55M 0.73%
120,260
-13,580
-10% -$537K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.51M 0.72%
62,284
+3,488
+6% +$260K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.71%
95,735
-1,659
-2% -$72.8K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.1B
$4.41M 0.7%
202,041
-3,093
-2% -$69.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.21M 0.67%
37,040
+1,273
+4% +$147K
PM icon
57
Philip Morris
PM
$295B
$3.73M 0.6%
43,024
-3,298
-7% -$288K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.3B
$3.34M 0.53%
126,100
-750
-0.6% -$21.1K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.27M 0.52%
25,555
+1,126
+5% +$145K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.46%
53,311
-250
-0.5% -$12.6K
MRK icon
61
Merck
MRK
$318B
$2.79M 0.45%
61,312
+216
+0.4% +$9.86K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.65M 0.42%
21,801
-21,801
-50% -$2.63M
SO icon
63
Southern Company
SO
$107B
$2.25M 0.36%
54,699
-62,134
-53% -$2.68M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.21M 0.35%
54,184
+1,573
+3% +$62.3K
INTC icon
65
Intel
INTC
$513B
$2.21M 0.35%
96,339
-3,377
-3% -$77.8K
TGT icon
66
Target
TGT
$68B
$2.16M 0.35%
33,734
-560
-2% -$38.1K
RTX icon
67
RTX Corp
RTX
$301B
$1.94M 0.31%
28,639
+795
+3% +$52K
MO icon
68
Altria Group
MO
$114B
$1.94M 0.31%
56,420
-1,873
-3% -$66K
LEG icon
69
Leggett & Platt
LEG
$1.31B
$1.9M 0.3%
63,088
-2,457
-4% -$75.5K
ORCL icon
70
Oracle
ORCL
$423B
$1.85M 0.3%
55,840
-442,875
-89% -$14.4M
COP icon
71
ConocoPhillips
COP
$141B
$1.85M 0.3%
26,589
-24,680
-48% -$1.65M
DIS icon
72
Walt Disney
DIS
$181B
$1.81M 0.29%
28,110
-880
-3% -$56.4K
WU icon
73
Western Union
WU
$2.21B
$1.73M 0.28%
92,549
-4,650
-5% -$83.5K
CVS icon
74
CVS Health
CVS
$122B
$1.7M 0.27%
29,946
+823
+3% +$49K
VZ icon
75
Verizon
VZ
$196B
$1.65M 0.26%
35,385
-730
-2% -$35.6K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.