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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$1.84M 0.26%
+32,785
New +$1.82M
RTX icon
77
RTX Corp
RTX
$301B
$1.83M 0.26%
25,306
-1,645
-6% -$112K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.26%
8
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$1.79M 0.25%
21,450
+5,325
+33% +$429K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.25%
134,880
-14,895
-10% -$175K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.73M 0.25%
47,562
+3,098
+7% +$113K
PPG icon
82
PPG Industries
PPG
$26.6B
$1.71M 0.24%
14,784
+254
+2% +$26.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$1.7M 0.24%
14,785
+100
+0.7% +$11.2K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.24%
27,051
+2,631
+11% +$154K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.62M 0.23%
23,415
+234
+1% +$15.8K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.56M 0.22%
18,680
-2,796
-13% -$227K
COP icon
87
ConocoPhillips
COP
$141B
$1.55M 0.22%
22,505
-1,340
-6% -$93.5K
ECL icon
88
Ecolab
ECL
$79.9B
$1.55M 0.22%
14,786
– –
WFC icon
89
Wells Fargo
WFC
$264B
$1.5M 0.21%
27,430
+1,400
+5% +$74.1K
TJX icon
90
TJX Companies
TJX
$178B
$1.5M 0.21%
43,780
-3,804
-8% -$121K
HD icon
91
Home Depot
HD
$355B
$1.5M 0.21%
14,261
+210
+1% +$20.4K
AGN
92
DELISTED
Allergan Inc
AGN
$1.49M 0.21%
7,024
+26
+0.4% +$5.17K
DE icon
93
Deere & Co
DE
$168B
$1.35M 0.19%
15,256
-3,470
-19% -$300K
COST icon
94
Costco
COST
$420B
$1.33M 0.19%
9,399
+420
+5% +$57.1K
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.29M 0.18%
24,678
– –
UNP icon
96
Union Pacific
UNP
$174B
$1.24M 0.18%
10,416
+640
+7% +$73.5K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.18%
6,582
+2,205
+50% +$406K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.17%
16,952
+1,622
+11% +$108K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$1.19M 0.17%
12,529
-250
-2% -$22.8K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$1.18M 0.17%
10,417
-1,202
-10% -$139K
2 3
4
5 6

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.