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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
+0.87%
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
$901M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow %
101.62%
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
XOM icon
ExxonMobil
XOM
+$26M
3
IBM icon
IBM
IBM
+$25.6M
4
T icon
AT&T
T
+$25.5M
5
CELG
Celgene Corp
CELG
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Technology 11.33%
3 Energy 11%
4 Consumer Staples 10.87%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$6.12B
$631K 0.07%
+48,024
New +$620K
CAT icon
127
Caterpillar
CAT
$387B
$620K 0.07%
+7,528
New +$640K
CME icon
128
CME Group
CME
$94.8B
$620K 0.07%
+8,165
New +$536K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$591K 0.07%
+16,798
New +$605K
EL icon
130
Estee Lauder
EL
$32B
$581K 0.06%
+8,835
New +$603K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$556K 0.06%
+12,400
New +$542K
UNH icon
132
UnitedHealth
UNH
$370B
$543K 0.06%
+8,300
New +$516K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.06%
+8,809
New +$530K
CB
134
DELISTED
CHUBB CORPORATION
CB
$516K 0.06%
+6,090
New +$533K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$504K 0.06%
+16,220
New +$491K
SYK icon
136
Stryker
SYK
$130B
$500K 0.06%
+7,734
New +$513K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$498K 0.06%
+5,166
New +$493K
ETN icon
138
Eaton
ETN
$174B
$478K 0.05%
+7,264
New +$458K
SYY icon
139
Sysco
SYY
$40.3B
$459K 0.05%
+13,452
New +$463K
BA icon
140
Boeing
BA
$185B
$458K 0.05%
+4,465
New +$424K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.05%
+5,313
New +$450K
NVS icon
142
Novartis
NVS
$297B
$446K 0.05%
+7,043
New +$458K
AGN
143
DELISTED
Allergan Inc
AGN
$442K 0.05%
+5,248
New +$544K
AXP icon
144
American Express
AXP
$230B
$441K 0.05%
+5,906
New +$420K
FDX icon
145
FedEx
FDX
$75.4B
$428K 0.05%
+4,345
New +$422K
COST icon
146
Costco
COST
$420B
$421K 0.05%
+3,802
New +$416K
GSK icon
147
GSK
GSK
$106B
$414K 0.05%
+6,628
New +$421K
LOW icon
148
Lowe's Companies
LOW
$125B
$413K 0.05%
+10,095
New +$406K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$404K 0.04%
+13,100
New +$409K
CLX icon
150
Clorox
CLX
$12.7B
$400K 0.04%
+4,805
New +$413K
4 5
6
7 8

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stock Yards Bank & Trust, which disclosed 211 positions worth $901M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Chevron: 339,677 shares worth $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.

  • Stock Yards Bank & Trust's largest Q2 2013 buy was Chevron: 339,677 shares worth $40.2M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $901M portfolio in Q2 2013.
  • Stock Yards Bank & Trust disclosed 211 positions in Q2 2013, its first 13F filing on record.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2013, filed 5 Aug 2013.