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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.15%
16,856
-606
-3% -$35K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$1M 0.15%
15,396
– –
HSY icon
103
Hershey
HSY
$36.6B
$1M 0.15%
10,323
+193
+2% +$18.6K
HD icon
104
Home Depot
HD
$355B
$963K 0.14%
11,691
-1,500
-11% -$117K
WFC icon
105
Wells Fargo
WFC
$264B
$946K 0.14%
20,848
+748
+4% +$32.3K
MDT icon
106
Medtronic
MDT
$112B
$942K 0.14%
16,417
+360
+2% +$20.4K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$920K 0.14%
3,600
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$920K 0.14%
11,924
+183
+2% +$12.2K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$919K 0.14%
8,362
-1,156
-12% -$129K
VFC icon
110
VF Corp
VFC
$5.89B
$887K 0.13%
15,102
– –
TFC icon
111
Truist Financial
TFC
$64B
$852K 0.13%
22,828
-25
-0.1% -$864
UNP icon
112
Union Pacific
UNP
$174B
$848K 0.13%
10,096
-400
-4% -$31.7K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$801K 0.12%
16,309
-128,041
-89% -$6.36M
GIS icon
114
General Mills
GIS
$19.7B
$763K 0.11%
15,280
+633
+4% +$31.5K
TPR icon
115
Tapestry
TPR
$32.8B
$699K 0.1%
12,453
-124,999
-91% -$6.75M
HUM icon
116
Humana
HUM
$46.2B
$687K 0.1%
6,663
-25
-0.4% -$2.45K
WAT icon
117
Waters Corp
WAT
$39.9B
$686K 0.1%
6,860
-1,698
-20% -$171K
EL icon
118
Estee Lauder
EL
$32B
$665K 0.1%
8,835
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$659K 0.1%
12,400
– –
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$655K 0.1%
10,713
-2,040
-16% -$125K
COST icon
121
Costco
COST
$420B
$645K 0.1%
5,408
+1,556
+40% +$186K
FDX icon
122
FedEx
FDX
$75.4B
$643K 0.1%
4,474
-171
-4% -$22.6K
CB
123
DELISTED
CHUBB CORPORATION
CB
$640K 0.1%
6,624
+334
+5% +$31.1K
AGN
124
DELISTED
Allergan Inc
AGN
$633K 0.09%
5,698
+250
+5% +$23.9K
CHDN icon
125
Churchill Downs
CHDN
$6.12B
$632K 0.09%
42,324
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.