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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.5B
$1.01M 0.15%
90,400
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$997K 0.15%
9,668
-2,597
-21% -$270K
BP icon
103
BP
BP
$107B
$954K 0.14%
26,559
-486
-2% -$19.3K
MDT icon
104
Medtronic
MDT
$112B
$953K 0.14%
15,386
-461
-3% -$29.3K
ACN icon
105
Accenture
ACN
$108B
$952K 0.14%
11,698
+100
+0.9% +$8.02K
EMR icon
106
Emerson Electric
EMR
$88.3B
$949K 0.14%
15,162
-995
-6% -$64.6K
VFC icon
107
VF Corp
VFC
$5.89B
$936K 0.14%
15,059
-43
-0.3% -$2.57K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$919K 0.14%
23,111
-2,201
-9% -$91.6K
NEE icon
109
NextEra Energy
NEE
$177B
$902K 0.14%
38,440
+580
+2% +$14K
CF icon
110
CF Industries
CF
$17.3B
$901K 0.14%
16,135
-126,565
-89% -$6.42M
CSCO icon
111
Cisco
CSCO
$479B
$888K 0.13%
35,291
-18,444
-34% -$464K
WM icon
112
Waste Management
WM
$91B
$882K 0.13%
18,545
+3,409
+23% +$156K
WU icon
113
Western Union
WU
$2.21B
$877K 0.13%
54,665
-23,317
-30% -$401K
HUM icon
114
Humana
HUM
$46.2B
$848K 0.13%
6,507
-55
-0.8% -$6.99K
ORCL icon
115
Oracle
ORCL
$423B
$813K 0.12%
21,241
-12,873
-38% -$521K
PSX icon
116
Phillips 66
PSX
$81.4B
$794K 0.12%
9,758
-2,768
-22% -$230K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.12%
4,377
+2,050
+88% +$372K
FDX icon
118
FedEx
FDX
$75.4B
$777K 0.12%
4,812
+336
+8% +$51K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$775K 0.12%
19,220
+1,000
+5% +$39.2K
WEC icon
120
WEC Energy
WEC
$35.1B
$771K 0.12%
17,937
+1,250
+7% +$55.5K
GIS icon
121
General Mills
GIS
$19.7B
$758K 0.11%
15,028
-137
-0.9% -$7.18K
CHDN icon
122
Churchill Downs
CHDN
$6.12B
$726K 0.11%
44,694
+5,670
+15% +$87.2K
AMGN icon
123
Amgen
AMGN
$222B
$713K 0.11%
5,075
+200
+4% +$26.1K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$672K 0.1%
11,400
– –
HSY icon
125
Hershey
HSY
$36.6B
$663K 0.1%
6,952
-650
-9% -$60.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.