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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$5.42M 0.79%
46,550
-6,823
-13% -$787K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$5.41M 0.78%
188,384
-11,535
-6% -$302K
PNC icon
53
PNC Financial Services
PNC
$101B
$5.22M 0.76%
60,020
-976
-2% -$79.7K
ABBV icon
54
AbbVie
ABBV
$435B
$4.93M 0.72%
95,906
-103,487
-52% -$5.23M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.71%
39,336
+2,608
+7% +$305K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.7%
93,424
-521
-0.6% -$27.7K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.3B
$4.47M 0.65%
125,690
-4,000
-3% -$130K
KO icon
58
Coca-Cola
KO
$375B
$4.46M 0.65%
115,290
-980
-0.8% -$37.9K
ABT icon
59
Abbott
ABT
$187B
$4.13M 0.6%
107,205
-117,989
-52% -$4.55M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.49%
51,180
+3,295
+7% +$207K
PM icon
61
Philip Morris
PM
$295B
$3.29M 0.48%
40,248
+249
+0.6% +$20.1K
MRK icon
62
Merck
MRK
$318B
$3.11M 0.45%
57,366
-1,803
-3% -$93.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.69M 0.39%
65,471
+2,781
+4% +$109K
INTC icon
64
Intel
INTC
$513B
$2.59M 0.38%
100,231
+4,993
+5% +$125K
DIS icon
65
Walt Disney
DIS
$181B
$2.58M 0.37%
32,222
+4,450
+16% +$345K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.51M 0.36%
20,809
-1,000
-5% -$121K
CVS icon
67
CVS Health
CVS
$122B
$2.42M 0.35%
32,263
+5,393
+20% +$381K
RTX icon
68
RTX Corp
RTX
$301B
$2.23M 0.32%
30,361
+570
+2% +$40.9K
SO icon
69
Southern Company
SO
$107B
$2.1M 0.3%
47,781
+512
+1% +$21.5K
COP icon
70
ConocoPhillips
COP
$141B
$2.07M 0.3%
29,382
+3,329
+13% +$223K
VZ icon
71
Verizon
VZ
$196B
$2.05M 0.3%
43,157
+3,872
+10% +$183K
MO icon
72
Altria Group
MO
$114B
$1.99M 0.29%
53,142
+222
+0.4% +$8.07K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$1.95M 0.28%
15,802
-250
-2% -$31.2K
TGT icon
74
Target
TGT
$68B
$1.95M 0.28%
32,219
-765
-2% -$45.3K
LEG icon
75
Leggett & Platt
LEG
$1.31B
$1.85M 0.27%
56,717
-3,472
-6% -$107K
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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Stock Yards Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.