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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.68M 0.25%
43,942
-11,898
-21% -$409K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.68M 0.25%
23,654
+474
+2% +$31.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.24%
9
– –
WMT icon
79
Walmart Inc
WMT
$890B
$1.56M 0.23%
59,277
+1,029
+2% +$26.6K
ECL icon
80
Ecolab
ECL
$79.9B
$1.53M 0.23%
14,686
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$1.51M 0.22%
33,072
-2,380
-7% -$102K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.22%
14,470
+500
+4% +$49.5K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.21%
20,967
-883
-4% -$55.4K
EMR icon
84
Emerson Electric
EMR
$88.3B
$1.37M 0.2%
19,485
+100
+0.5% +$6.68K
TJX icon
85
TJX Companies
TJX
$178B
$1.36M 0.2%
42,626
-2,112
-5% -$64K
WU icon
86
Western Union
WU
$2.21B
$1.36M 0.2%
78,732
-13,817
-15% -$242K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.2%
155,775
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$1.32M 0.2%
19,112
+1,926
+11% +$135K
PPG icon
89
PPG Industries
PPG
$26.6B
$1.32M 0.2%
13,904
+412
+3% +$37.1K
YUM icon
90
Yum! Brands
YUM
$41.1B
$1.32M 0.2%
24,231
-323
-1% -$16.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.18%
6,535
-15
-0.2% -$2.67K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.2M 0.18%
23,458
-1,800
-7% -$90.1K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$1.19M 0.18%
11,910
-2,322
-16% -$232K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.18%
21,893
-1,060
-5% -$56.6K
BP icon
95
BP
BP
$107B
$1.15M 0.17%
28,966
+409
+1% +$15.2K
CSCO icon
96
Cisco
CSCO
$479B
$1.15M 0.17%
51,131
+1,561
+3% +$34.5K
FAST icon
97
Fastenal
FAST
$59.5B
$1.1M 0.16%
92,800
– –
CMI icon
98
Cummins
CMI
$88.7B
$1.09M 0.16%
7,710
-31
-0.4% -$4.12K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$1.08M 0.16%
12,837
-600
-4% -$47.3K
NEE icon
100
NextEra Energy
NEE
$177B
$1.07M 0.16%
49,972
-2,328
-4% -$49.1K
2 3
4
5 6

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EWA
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.