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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$1.73M 0.25%
67,719
+8,442
+14% +$212K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.69M 0.24%
9
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
$1.64M 0.24%
47,492
-1,145
-2% -$39.1K
ECL icon
79
Ecolab
ECL
$79.6B
$1.59M 0.23%
14,686
– –
WFC icon
80
Wells Fargo
WFC
$265B
$1.55M 0.23%
31,221
+10,373
+50% +$483K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$1.54M 0.22%
155,775
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.53M 0.22%
22,534
-1,120
-5% -$76.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$1.53M 0.22%
14,568
+98
+0.7% +$10.1K
TJX icon
84
TJX Companies
TJX
$175B
$1.52M 0.22%
50,032
+7,406
+17% +$224K
DOV icon
85
Dover
DOV
$28.4B
$1.49M 0.22%
22,498
-4,838
-18% -$301K
ORCL icon
86
Oracle
ORCL
$436B
$1.44M 0.21%
35,261
-8,681
-20% -$330K
PPG icon
87
PPG Industries
PPG
$25.7B
$1.43M 0.21%
14,738
+834
+6% +$79.2K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.42M 0.21%
24,142
+684
+3% +$38.2K
PAYX icon
89
Paychex
PAYX
$42.9B
$1.41M 0.21%
33,172
+100
+0.3% +$4.24K
HD icon
90
Home Depot
HD
$349B
$1.37M 0.2%
17,291
+5,600
+48% +$445K
YUM icon
91
Yum! Brands
YUM
$39.7B
$1.32M 0.19%
24,429
+198
+0.8% +$10.4K
DUK icon
92
Duke Energy
DUK
$94.6B
$1.31M 0.19%
18,412
-700
-4% -$48.8K
KMB icon
93
Kimberly-Clark
KMB
$36B
$1.29M 0.19%
12,186
+276
+2% +$28.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.19%
6,796
+261
+4% +$48.2K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.19%
22,776
+883
+4% +$48K
WU icon
96
Western Union
WU
$2.17B
$1.27M 0.19%
77,982
-750
-1% -$12.2K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.18%
18,184
-2,783
-13% -$186K
CSCO icon
98
Cisco
CSCO
$487B
$1.22M 0.18%
54,183
+3,052
+6% +$67.4K
EMR icon
99
Emerson Electric
EMR
$88.8B
$1.16M 0.17%
17,285
-2,200
-11% -$145K
BP icon
100
BP
BP
$111B
$1.15M 0.17%
29,322
+356
+1% +$14K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.