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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.6B
$1.14M 0.17%
92,800
– –
NEE icon
102
NextEra Energy
NEE
$176B
$1.13M 0.16%
47,396
-2,576
-5% -$58.4K
CMI icon
103
Cummins
CMI
$88.3B
$1.12M 0.16%
7,529
-181
-2% -$25.2K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.16%
17,330
+474
+3% +$29K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.15%
+25,517
New +$1.05M
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$1.03M 0.15%
12,689
-148
-1% -$12K
AGN
107
DELISTED
Allergan Inc
AGN
$1.03M 0.15%
8,298
+2,600
+46% +$317K
PSX icon
108
Phillips 66
PSX
$84.5B
$1.01M 0.15%
13,054
+1,130
+9% +$86K
COST icon
109
Costco
COST
$419B
$1M 0.15%
8,979
+3,571
+66% +$408K
MDT icon
110
Medtronic
MDT
$113B
$985K 0.14%
16,003
-414
-3% -$24.1K
CL icon
111
Colgate-Palmolive
CL
$74.1B
$951K 0.14%
14,646
-750
-5% -$47.3K
ACN icon
112
Accenture
ACN
$108B
$934K 0.14%
+11,712
New +$962K
TFC icon
113
Truist Financial
TFC
$63.7B
$917K 0.13%
22,828
– –
GWW icon
114
W.W. Grainger
GWW
$60.8B
$910K 0.13%
3,600
– –
UNP icon
115
Union Pacific
UNP
$174B
$900K 0.13%
9,596
-500
-5% -$44.4K
VFC icon
116
VF Corp
VFC
$5.89B
$880K 0.13%
15,102
– –
HSY icon
117
Hershey
HSY
$36.5B
$878K 0.13%
8,417
-1,906
-18% -$195K
GIS icon
118
General Mills
GIS
$19.8B
$840K 0.12%
16,214
+934
+6% +$46.2K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$790K 0.11%
7,048
-1,314
-16% -$147K
IDXX icon
120
Idexx Laboratories
IDXX
$47B
$753K 0.11%
12,400
– –
HUM icon
121
Humana
HUM
$46.7B
$740K 0.11%
6,562
-101
-2% -$10.5K
BCR
122
DELISTED
CR Bard Inc.
BCR
$722K 0.1%
4,877
+1,600
+49% +$221K
SHW icon
123
Sherwin-Williams
SHW
$88B
$695K 0.1%
10,563
-150
-1% -$9.68K
APD icon
124
Air Products & Chemicals
APD
$68.1B
$666K 0.1%
6,049
+43
+0.7% +$4.56K
AXP icon
125
American Express
AXP
$229B
$642K 0.09%
7,135
+1,013
+17% +$90.5K
3 4
5
6 7

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HCM
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FAM
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Stock Yards Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.