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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$1.16M 0.16%
25,840
+20,900
+423% +$1.07M
CSCO icon
102
Cisco
CSCO
$479B
$1.1M 0.16%
39,699
+4,408
+12% +$114K
FAST icon
103
Fastenal
FAST
$59.5B
$1.07M 0.15%
90,400
– –
WEC icon
104
WEC Energy
WEC
$35.1B
$1.07M 0.15%
20,247
+2,310
+13% +$113K
MDT icon
105
Medtronic
MDT
$112B
$1.06M 0.15%
14,686
-700
-5% -$48.6K
ACN icon
106
Accenture
ACN
$108B
$1.03M 0.15%
11,598
-100
-0.9% -$8.3K
ORCL icon
107
Oracle
ORCL
$423B
$1.01M 0.14%
22,360
+1,119
+5% +$45.5K
VFC icon
108
VF Corp
VFC
$5.89B
$1M 0.14%
14,210
-849
-6% -$56.2K
WM icon
109
Waste Management
WM
$91B
$997K 0.14%
19,432
+887
+5% +$43.2K
NEE icon
110
NextEra Energy
NEE
$177B
$985K 0.14%
37,092
-1,348
-4% -$34K
WU icon
111
Western Union
WU
$2.21B
$979K 0.14%
54,665
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$965K 0.14%
8,359
-1,309
-14% -$145K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$957K 0.14%
25,264
+2,153
+9% +$83.4K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$533M
$945K 0.13%
22,500
+9,728
+76% +$432K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$937K 0.13%
14,988
-631
-4% -$40.8K
HUM icon
116
Humana
HUM
$46.2B
$930K 0.13%
6,476
-31
-0.5% -$4.24K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$850K 0.12%
11,468
+68
+0.6% +$4.77K
EMR icon
118
Emerson Electric
EMR
$88.3B
$836K 0.12%
13,540
-1,622
-11% -$102K
FDX icon
119
FedEx
FDX
$75.4B
$836K 0.12%
4,812
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$816K 0.12%
11,848
+785
+7% +$47K
BP icon
121
BP
BP
$107B
$813K 0.12%
25,681
-878
-3% -$29.5K
SYK icon
122
Stryker
SYK
$130B
$761K 0.11%
8,064
+225
+3% +$20K
TE
123
DELISTED
TECO ENERGY INC
TE
$752K 0.11%
+36,700
New +$709K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$739K 0.1%
6,601
+945
+17% +$107K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$709K 0.1%
10,245
+559
+6% +$37.8K
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 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.