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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.66M 0.25%
8
-1
-11% -$200K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$1.61M 0.24%
14,685
+160
+1% +$17.7K
WMT icon
78
Walmart Inc
WMT
$890B
$1.59M 0.24%
62,244
-2,001
-3% -$50.5K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.57M 0.24%
21,476
-193
-0.9% -$13.9K
TGT icon
80
Target
TGT
$68B
$1.54M 0.23%
24,558
-6,761
-22% -$410K
DE icon
81
Deere & Co
DE
$168B
$1.53M 0.23%
18,726
-89,683
-83% -$7.67M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.52M 0.23%
44,464
-565
-1% -$20.6K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.5M 0.23%
23,181
-235
-1% -$14.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.23%
149,775
-4,500
-3% -$45.9K
PPG icon
85
PPG Industries
PPG
$26.6B
$1.43M 0.22%
14,530
-208
-1% -$21.2K
TJX icon
86
TJX Companies
TJX
$178B
$1.41M 0.21%
47,584
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.21%
24,420
+1,643
+7% +$95K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$1.35M 0.2%
11,619
-3,038
-21% -$375K
WFC icon
89
Wells Fargo
WFC
$264B
$1.35M 0.2%
26,030
-5,484
-17% -$282K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.2%
6,681
-338
-5% -$67.3K
HD icon
91
Home Depot
HD
$355B
$1.29M 0.2%
14,051
-3,088
-18% -$265K
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.28M 0.19%
24,678
+278
+1% +$14.8K
AGN
93
DELISTED
Allergan Inc
AGN
$1.25M 0.19%
6,998
-600
-8% -$99.7K
DUK icon
94
Duke Energy
DUK
$97.3B
$1.21M 0.18%
16,125
-1,330
-8% -$97K
DOV icon
95
Dover
DOV
$28.4B
$1.13M 0.17%
17,425
-5,055
-22% -$356K
COST icon
96
Costco
COST
$420B
$1.13M 0.17%
8,979
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.17%
15,619
-2,142
-12% -$161K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$1.08M 0.16%
12,779
+747
+6% +$64.6K
UNP icon
99
Union Pacific
UNP
$174B
$1.06M 0.16%
9,776
+180
+2% +$18.6K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.16%
15,330
-1,211
-7% -$76.3K
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 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.