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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$5.17M 0.73%
79,035
-1,187
-1% -$74.8K
PNC icon
52
PNC Financial Services
PNC
$101B
$5.05M 0.72%
55,323
-84
-0.2% -$7.28K
IBM icon
53
IBM
IBM
$224B
$5.01M 0.71%
32,645
-1,135
-3% -$181K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.97M 0.71%
58,882
-13,799
-19% -$1.17M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.63%
74,745
+1,522
+2% +$85.8K
NOV icon
56
NOV
NOV
$7B
$4.32M 0.61%
65,972
-19,555
-23% -$1.36M
KO icon
57
Coca-Cola
KO
$375B
$4.23M 0.6%
100,106
-1,157
-1% -$49.4K
ABT icon
58
Abbott
ABT
$187B
$4.21M 0.6%
93,571
+1,086
+1% +$47.3K
BF.A icon
59
Brown-Forman Class A
BF.A
$13.3B
$4.16M 0.59%
118,410
-6,468
-5% -$232K
INTC icon
60
Intel
INTC
$513B
$3.33M 0.47%
91,680
+1,903
+2% +$66.2K
PM icon
61
Philip Morris
PM
$295B
$3.2M 0.45%
39,316
+1,945
+5% +$167K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.43%
40,241
-3,955
-9% -$264K
MRK icon
63
Merck
MRK
$318B
$2.88M 0.41%
53,127
+1,135
+2% +$63.2K
MO icon
64
Altria Group
MO
$114B
$2.85M 0.41%
57,890
+10,261
+22% +$500K
DIS icon
65
Walt Disney
DIS
$181B
$2.51M 0.36%
26,637
+1,505
+6% +$136K
CVS icon
66
CVS Health
CVS
$122B
$2.48M 0.35%
25,786
+880
+4% +$77.5K
SO icon
67
Southern Company
SO
$107B
$2.45M 0.35%
49,898
+9,655
+24% +$456K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.38M 0.34%
19,455
+4,546
+30% +$557K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.38M 0.34%
60,446
+9,466
+19% +$385K
LEG icon
70
Leggett & Platt
LEG
$1.31B
$2.36M 0.34%
55,427
-255
-0.5% -$10K
D icon
71
Dominion Energy
D
$59.3B
$2.32M 0.33%
30,180
-2,934
-9% -$212K
VZ icon
72
Verizon
VZ
$196B
$2.15M 0.31%
45,957
+1,585
+4% +$77.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$2.06M 0.29%
9,981
+3,300
+49% +$668K
WMT icon
74
Walmart Inc
WMT
$890B
$1.94M 0.28%
67,701
+5,457
+9% +$147K
TGT icon
75
Target
TGT
$68B
$1.91M 0.27%
25,108
+550
+2% +$37.1K
1 2
3
4 5

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HCM
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BIG
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DCM
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Stock Yards Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.