We are live on ! Find out more
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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15M 0.78%
37,260
-2,076
-5% -$277K
PFE icon
52
Pfizer
PFE
$153B
$5.1M 0.77%
181,915
-16,991
-9% -$477K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.74M 0.72%
55,407
-837
-1% -$71.2K
ABBV icon
54
AbbVie
ABBV
$435B
$4.63M 0.7%
80,222
-11,766
-13% -$653K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.3B
$4.46M 0.68%
124,878
-562
-0.4% -$20.4K
KO icon
56
Coca-Cola
KO
$375B
$4.32M 0.65%
101,263
-13,043
-11% -$539K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$4.03M 0.61%
36,815
-8,618
-19% -$986K
ABT icon
58
Abbott
ABT
$187B
$3.85M 0.58%
92,485
-11,058
-11% -$468K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.57%
73,223
-3,194
-4% -$160K
INTC icon
60
Intel
INTC
$513B
$3.13M 0.47%
89,777
-11,218
-11% -$380K
PM icon
61
Philip Morris
PM
$295B
$3.12M 0.47%
37,371
-1,481
-4% -$125K
MRK icon
62
Merck
MRK
$318B
$2.94M 0.45%
51,992
-3,493
-6% -$196K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.4%
44,196
-6,384
-13% -$419K
D icon
64
Dominion Energy
D
$59.3B
$2.29M 0.35%
33,114
-8,896
-21% -$614K
DIS icon
65
Walt Disney
DIS
$181B
$2.24M 0.34%
25,132
-6,920
-22% -$610K
VZ icon
66
Verizon
VZ
$196B
$2.22M 0.34%
44,372
-1,402
-3% -$69.7K
MO icon
67
Altria Group
MO
$114B
$2.19M 0.33%
47,629
-2,896
-6% -$124K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.12M 0.32%
50,980
-8,202
-14% -$363K
CVS icon
69
CVS Health
CVS
$122B
$1.98M 0.3%
24,906
-6,165
-20% -$486K
LEG icon
70
Leggett & Platt
LEG
$1.31B
$1.94M 0.29%
55,682
-686
-1% -$23.5K
COP icon
71
ConocoPhillips
COP
$141B
$1.82M 0.28%
23,845
-4,630
-16% -$379K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.81M 0.27%
14,909
-5,300
-26% -$644K
RTX icon
73
RTX Corp
RTX
$301B
$1.79M 0.27%
26,951
-4,030
-13% -$276K
SO icon
74
Southern Company
SO
$107B
$1.76M 0.27%
40,243
+1,477
+4% +$64.9K
ECL icon
75
Ecolab
ECL
$79.9B
$1.7M 0.26%
14,786
+100
+0.7% +$11.3K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.