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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$5.64M 0.84%
58,148
-1,234
-2% -$119K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$4.99M 0.74%
93,945
-1,790
-2% -$91.2K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$4.83M 0.72%
199,919
-2,122
-1% -$49.8K
KO icon
54
Coca-Cola
KO
$375B
$4.8M 0.71%
116,270
-3,990
-3% -$157K
PNC icon
55
PNC Financial Services
PNC
$101B
$4.73M 0.7%
60,996
-1,288
-2% -$96.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 0.65%
36,728
-312
-0.8% -$36.1K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.3B
$3.83M 0.57%
129,690
+3,590
+3% +$104K
PM icon
58
Philip Morris
PM
$295B
$3.48M 0.52%
39,999
-3,025
-7% -$264K
MRK icon
59
Merck
MRK
$318B
$2.83M 0.42%
59,169
-2,143
-3% -$98K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.41%
47,885
-5,426
-10% -$316K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.62M 0.39%
62,690
+8,506
+16% +$356K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.62M 0.39%
21,809
+8
+0% +$970
INTC icon
63
Intel
INTC
$513B
$2.47M 0.37%
95,238
-1,101
-1% -$26.6K
RTX icon
64
RTX Corp
RTX
$301B
$2.13M 0.32%
29,791
+1,152
+4% +$78.5K
DIS icon
65
Walt Disney
DIS
$181B
$2.12M 0.32%
27,772
-338
-1% -$23.4K
TGT icon
66
Target
TGT
$68B
$2.09M 0.31%
32,984
-750
-2% -$47.9K
MO icon
67
Altria Group
MO
$114B
$2.03M 0.3%
52,920
-3,500
-6% -$129K
SO icon
68
Southern Company
SO
$107B
$1.94M 0.29%
47,269
-7,430
-14% -$307K
VZ icon
69
Verizon
VZ
$196B
$1.93M 0.29%
39,285
+3,900
+11% +$192K
CVS icon
70
CVS Health
CVS
$122B
$1.92M 0.29%
26,870
-3,076
-10% -$198K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$1.86M 0.28%
16,052
-9,503
-37% -$1.17M
LEG icon
72
Leggett & Platt
LEG
$1.31B
$1.86M 0.28%
60,189
-2,899
-5% -$86.3K
COP icon
73
ConocoPhillips
COP
$141B
$1.84M 0.27%
26,053
-536
-2% -$38.5K
DOV icon
74
Dover
DOV
$28.4B
$1.77M 0.26%
27,336
+230
+0.8% +$14.1K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.72M 0.26%
48,637
-3,246
-6% -$108K
1 2
3
4 5

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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.