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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
+0.87%
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
$901M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.1M |
| 2 |
ExxonMobil
XOM
|
+$26M |
| 3 |
IBM
IBM
|
+$25.6M |
| 4 |
AT&T
T
|
+$25.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.08M | 0.12% |
+15,764
| New | +$1.08M |
|
102
Fastenal
FAST
$59.5B
| $1.06M | 0.12% |
+92,800
| New | +$1.14M |
|
103
iShares Core S&P 500 ETF
IVV
$902B
| $1.04M | 0.12% |
+6,491
| New | +$1.05M |
|
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.03M | 0.11% |
+36,704
| New | +$1.07M |
|
105
PPG Industries
PPG
$26.6B
| $973K | 0.11% |
+13,292
| New | +$985K |
|
106
Illinois Tool Works
ITW
$84.5B
| $947K | 0.11% |
+13,689
| New | +$916K |
|
107
Home Depot
HD
$355B
| $935K | 0.1% |
+12,066
| New | +$907K |
|
108
Colgate-Palmolive
CL
$74.4B
| $913K | 0.1% |
+15,936
| New | +$946K |
|
109
W.W. Grainger
GWW
$60.2B
| $908K | 0.1% |
+3,600
| New | +$892K |
|
110
Hershey
HSY
$36.6B
| $904K | 0.1% |
+10,130
| New | +$895K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $898K | 0.1% |
+17,999
| New | +$909K |
|
112
iShares Russell 1000 Growth ETF
IWF
$128B
| $886K | 0.1% |
+48,712
| New | +$892K |
|
113
Truist Financial
TFC
$64B
| $863K | 0.1% |
+25,461
| New | +$812K |
|
114
Cummins
CMI
$88.7B
| $839K | 0.09% |
+7,741
| New | +$878K |
|
115
Wells Fargo
WFC
$264B
| $827K | 0.09% |
+20,038
| New | +$781K |
|
116
Union Pacific
UNP
$174B
| $817K | 0.09% |
+10,596
| New | +$798K |
|
117
Sherwin-Williams
SHW
$89.8B
| $813K | 0.09% |
+13,803
| New | +$832K |
|
118
iShares Russell 1000 Value ETF
IWD
$83.7B
| $804K | 0.09% |
+9,590
| New | +$799K |
|
119
Medtronic
MDT
$112B
| $798K | 0.09% |
+15,507
| New | +$767K |
|
120
General Mills
GIS
$19.7B
| $711K | 0.08% |
+14,647
| New | +$720K |
|
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $711K | 0.08% |
+14,884
| New | +$722K |
|
122
VF Corp
VFC
$5.89B
| $686K | 0.08% |
+15,102
| New | +$641K |
|
123
Humana
HUM
$46.2B
| $636K | 0.07% |
+7,538
| New | +$595K |
|
124
Air Products & Chemicals
APD
$67.6B
| $634K | 0.07% |
+7,484
| New | +$629K |
|
125
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $633K | 0.07% |
+5,671
| New | +$619K |
|
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Stock Yards Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stock Yards Bank & Trust, which disclosed 211 positions worth $901M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Chevron: 339,677 shares worth $40.2M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.
- Stock Yards Bank & Trust's largest Q2 2013 buy was Chevron: 339,677 shares worth $40.2M.
- Stock Yards Bank & Trust's ten largest holdings make up 28% of its $901M portfolio in Q2 2013.
- Stock Yards Bank & Trust disclosed 211 positions in Q2 2013, its first 13F filing on record.
Based on Stock Yards Bank & Trust's 13F filing for Q2 2013, filed 5 Aug 2013.