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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.88M 0.27%
14,657
-1,145
-7% -$142K
TGT icon
77
Target
TGT
$68B
$1.81M 0.26%
31,319
-900
-3% -$52.9K
SO icon
78
Southern Company
SO
$107B
$1.76M 0.25%
38,766
-9,015
-19% -$399K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.24%
9
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.69M 0.24%
45,029
-2,463
-5% -$90K
WFC icon
81
Wells Fargo
WFC
$264B
$1.66M 0.23%
31,514
+293
+0.9% +$14.7K
DOV icon
82
Dover
DOV
$28.4B
$1.65M 0.23%
22,480
-18
-0.1% -$1.26K
ECL icon
83
Ecolab
ECL
$79.9B
$1.64M 0.23%
14,686
– –
WMT icon
84
Walmart Inc
WMT
$890B
$1.61M 0.23%
64,245
-3,474
-5% -$89.2K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$1.6M 0.23%
14,525
-43
-0.3% -$4.58K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$1.55M 0.22%
154,275
-1,500
-1% -$14.8K
PPG icon
87
PPG Industries
PPG
$26.6B
$1.55M 0.22%
14,738
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.51M 0.21%
21,669
-865
-4% -$59K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.46M 0.21%
23,416
-726
-3% -$43.3K
YUM icon
90
Yum! Brands
YUM
$41.1B
$1.42M 0.2%
24,400
-29
-0.1% -$1.61K
HD icon
91
Home Depot
HD
$355B
$1.39M 0.2%
17,139
-152
-0.9% -$12K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.2%
7,019
+223
+3% +$42.7K
ORCL icon
93
Oracle
ORCL
$423B
$1.38M 0.2%
34,114
-1,147
-3% -$47.2K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.19%
17,761
-423
-2% -$30.9K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 0.19%
22,777
+1
+0% +$58
WU icon
96
Western Union
WU
$2.21B
$1.35M 0.19%
77,982
– –
CSCO icon
97
Cisco
CSCO
$479B
$1.33M 0.19%
53,735
-448
-0.8% -$10.7K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.31M 0.19%
12,265
+79
+0.6% +$8.4K
DUK icon
99
Duke Energy
DUK
$97.3B
$1.29M 0.18%
17,455
-957
-5% -$68.8K
AGN
100
DELISTED
Allergan Inc
AGN
$1.29M 0.18%
7,598
-700
-8% -$109K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.