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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$1.63M 0.26%
27,106
-537
-2% -$30.9K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.63M 0.26%
51,883
-1,177
-2% -$36.5K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.25%
9
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.47M 0.24%
23,180
+570
+3% +$36.2K
ECL icon
80
Ecolab
ECL
$79.9B
$1.45M 0.23%
14,686
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$1.44M 0.23%
35,452
+800
+2% +$31.6K
WMT icon
82
Walmart Inc
WMT
$890B
$1.44M 0.23%
58,248
-1,050
-2% -$26.5K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.21%
21,850
-72
-0.3% -$4.4K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.21%
155,775
-2,445
-2% -$20K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.21%
13,970
– –
SYBTP
86
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$1.29M 0.21%
126,750
+1,500
+1% +$15.3K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.28M 0.21%
14,232
+156
+1% +$14.5K
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.27M 0.2%
25,258
+500
+2% +$26.2K
TJX icon
89
TJX Companies
TJX
$178B
$1.26M 0.2%
44,738
-784
-2% -$20.9K
YUM icon
90
Yum! Brands
YUM
$41.1B
$1.26M 0.2%
24,554
-695
-3% -$36K
EMR icon
91
Emerson Electric
EMR
$88.3B
$1.25M 0.2%
19,385
-12,915
-40% -$790K
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$1.22M 0.2%
47,501
-16,097
-25% -$416K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.19%
22,953
-58
-0.3% -$3.18K
FAST icon
94
Fastenal
FAST
$59.5B
$1.17M 0.19%
92,800
– –
CSCO icon
95
Cisco
CSCO
$479B
$1.16M 0.19%
49,570
+2,218
+5% +$55.1K
DUK icon
96
Duke Energy
DUK
$97.3B
$1.15M 0.18%
17,186
-331
-2% -$22.6K
PPG icon
97
PPG Industries
PPG
$26.6B
$1.13M 0.18%
13,492
+200
+2% +$16K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.18%
6,550
+59
+0.9% +$9.94K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.17%
9,518
-805
-8% -$89.8K
NEE icon
100
NextEra Energy
NEE
$177B
$1.05M 0.17%
52,300
-1,948
-4% -$40.2K
2 3
4
5 6

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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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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.