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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$1.03M 0.16%
7,741
– –
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$1.02M 0.16%
13,437
-252
-2% -$18.4K
HD icon
103
Home Depot
HD
$355B
$1M 0.16%
13,191
+1,125
+9% +$86.8K
BP icon
104
BP
BP
$107B
$981K 0.16%
28,557
-5,770
-17% -$198K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$971K 0.16%
17,462
-537
-3% -$29.3K
GWW icon
106
W.W. Grainger
GWW
$60.2B
$942K 0.15%
3,600
– –
HSY icon
107
Hershey
HSY
$36.6B
$937K 0.15%
10,130
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$912K 0.15%
15,396
-540
-3% -$32K
WAT icon
109
Waters Corp
WAT
$39.9B
$909K 0.15%
8,558
-2,826
-25% -$290K
MDT icon
110
Medtronic
MDT
$112B
$855K 0.14%
16,057
+550
+4% +$29.6K
WFC icon
111
Wells Fargo
WFC
$264B
$831K 0.13%
20,100
+62
+0.3% +$2.65K
UNP icon
112
Union Pacific
UNP
$174B
$815K 0.13%
10,496
-100
-0.9% -$7.9K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$775K 0.12%
12,753
-1,050
-8% -$61.7K
TFC icon
114
Truist Financial
TFC
$64B
$771K 0.12%
22,853
-2,608
-10% -$91.1K
VFC icon
115
VF Corp
VFC
$5.89B
$708K 0.11%
15,102
– –
GIS icon
116
General Mills
GIS
$19.7B
$702K 0.11%
14,647
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$678K 0.11%
11,741
-10,549
-47% -$612K
HUM icon
118
Humana
HUM
$46.2B
$624K 0.1%
6,688
-850
-11% -$78K
EL icon
119
Estee Lauder
EL
$32B
$618K 0.1%
8,835
– –
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$618K 0.1%
12,400
– –
CHDN icon
121
Churchill Downs
CHDN
$6.12B
$610K 0.1%
42,324
-5,700
-12% -$79.1K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$592K 0.09%
6,006
-1,478
-20% -$140K
CB
123
DELISTED
CHUBB CORPORATION
CB
$561K 0.09%
6,290
+200
+3% +$17.3K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$555K 0.09%
17,168
+370
+2% +$13K
APA icon
125
APA Corp
APA
$13.2B
$547K 0.09%
6,421
-122,307
-95% -$10.2M
3 4
5
6 7

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YCM
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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 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.