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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$5.46M 0.77%
42,930
+38,015
+773% +$4.96M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$5.4M 0.76%
45,433
-1,117
-2% -$127K
ABBV icon
53
AbbVie
ABBV
$435B
$5.19M 0.74%
91,988
-3,918
-4% -$206K
PNC icon
54
PNC Financial Services
PNC
$101B
$5.01M 0.71%
56,244
-3,776
-6% -$322K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 0.71%
39,336
– –
KO icon
56
Coca-Cola
KO
$375B
$4.84M 0.69%
114,306
-984
-0.9% -$39.9K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.3B
$4.63M 0.66%
125,440
-250
-0.2% -$9.03K
ABT icon
58
Abbott
ABT
$187B
$4.24M 0.6%
103,543
-3,662
-3% -$144K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.1B
$4.06M 0.57%
134,644
-53,740
-29% -$1.57M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.53%
50,580
-600
-1% -$41.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.71M 0.53%
76,417
-17,007
-18% -$838K
PM icon
62
Philip Morris
PM
$295B
$3.27M 0.46%
38,852
-1,396
-3% -$120K
INTC icon
63
Intel
INTC
$513B
$3.12M 0.44%
100,995
+764
+0.8% +$20.9K
MRK icon
64
Merck
MRK
$318B
$3.06M 0.43%
55,485
-1,881
-3% -$103K
D icon
65
Dominion Energy
D
$59.3B
$3M 0.43%
42,010
-137,105
-77% -$9.62M
DIS icon
66
Walt Disney
DIS
$181B
$2.75M 0.39%
32,052
-170
-0.5% -$13.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.56M 0.36%
59,182
-6,289
-10% -$267K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.46M 0.35%
20,209
-600
-3% -$72.8K
COP icon
69
ConocoPhillips
COP
$141B
$2.44M 0.35%
28,475
-907
-3% -$70.7K
CVS icon
70
CVS Health
CVS
$122B
$2.34M 0.33%
31,071
-1,192
-4% -$90.1K
RTX icon
71
RTX Corp
RTX
$301B
$2.25M 0.32%
30,981
+620
+2% +$45.7K
VZ icon
72
Verizon
VZ
$196B
$2.24M 0.32%
45,774
+2,617
+6% +$127K
MO icon
73
Altria Group
MO
$114B
$2.12M 0.3%
50,525
-2,617
-5% -$105K
LEG icon
74
Leggett & Platt
LEG
$1.31B
$1.93M 0.27%
56,368
-349
-0.6% -$11.6K
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$1.92M 0.27%
180
-652
-78% -$6.37M
1 2
3
4 5

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Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.