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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$1.26M 0.18%
47,584
-2,448
-5% -$69.8K
DDD icon
102
3D Systems Corp
DDD
$613M
$1.18M 0.17%
19,782
-140,456
-88% -$7.21M
BP icon
103
BP
BP
$107B
$1.17M 0.17%
27,045
-2,277
-8% -$93.9K
FAST icon
104
Fastenal
FAST
$59.5B
$1.12M 0.16%
90,400
-2,400
-3% -$29.7K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.15%
25,312
-205
-0.8% -$8.64K
EMR icon
106
Emerson Electric
EMR
$88.3B
$1.07M 0.15%
16,157
-1,128
-7% -$75.8K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$1.05M 0.15%
12,032
-657
-5% -$56.5K
COST icon
108
Costco
COST
$420B
$1.03M 0.15%
8,979
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.15%
16,541
-789
-5% -$50.7K
MDT icon
110
Medtronic
MDT
$112B
$1.01M 0.14%
15,847
-156
-1% -$9.48K
PSX icon
111
Phillips 66
PSX
$81.4B
$1.01M 0.14%
12,526
-528
-4% -$43.5K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$999K 0.14%
14,646
– –
NEE icon
113
NextEra Energy
NEE
$177B
$970K 0.14%
37,860
-9,536
-20% -$232K
UNP icon
114
Union Pacific
UNP
$174B
$957K 0.14%
9,596
– –
ACN icon
115
Accenture
ACN
$108B
$938K 0.13%
11,598
-114
-1% -$9.15K
GWW icon
116
W.W. Grainger
GWW
$60.2B
$915K 0.13%
3,600
– –
VFC icon
117
VF Corp
VFC
$5.89B
$896K 0.13%
15,102
– –
TFC icon
118
Truist Financial
TFC
$64B
$895K 0.13%
22,692
-136
-0.6% -$5.21K
CMI icon
119
Cummins
CMI
$88.7B
$869K 0.12%
5,629
-1,900
-25% -$287K
HUM icon
120
Humana
HUM
$46.2B
$838K 0.12%
6,562
– –
GIS icon
121
General Mills
GIS
$19.7B
$797K 0.11%
15,165
-1,049
-6% -$55.9K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.11%
6,844
-204
-3% -$23.2K
WEC icon
123
WEC Energy
WEC
$35.1B
$783K 0.11%
16,687
+11,687
+234% +$543K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$761K 0.11%
11,400
-1,000
-8% -$63.6K
HSY icon
125
Hershey
HSY
$36.6B
$740K 0.1%
7,602
-815
-10% -$79.9K
3 4
5
6 7

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YCM
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HCM
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Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.