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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$530K 0.08%
4,645
+300
+7% +$32.4K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.08%
8,542
-267
-3% -$17.3K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.08%
7,924
+3,460
+78% +$230K
BA icon
129
Boeing
BA
$185B
$524K 0.08%
4,465
– –
SYK icon
130
Stryker
SYK
$130B
$522K 0.08%
7,734
– –
LOW icon
131
Lowe's Companies
LOW
$125B
$515K 0.08%
10,811
+716
+7% +$32.5K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$508K 0.08%
5,206
+40
+0.8% +$3.92K
NVS icon
133
Novartis
NVS
$297B
$496K 0.08%
7,210
+167
+2% +$11K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$495K 0.08%
16,220
– –
AGN
135
DELISTED
Allergan Inc
AGN
$493K 0.08%
5,448
+200
+4% +$18K
F icon
136
Ford
F
$55.7B
$470K 0.08%
27,849
+3,300
+13% +$55.7K
IEX icon
137
IDEX
IEX
$17.3B
$457K 0.07%
7,005
+35
+0.5% +$2.12K
COST icon
138
Costco
COST
$420B
$444K 0.07%
3,852
+50
+1% +$5.77K
DWX icon
139
State Street SPDR S&P International Dividend ETF
DWX
$533M
$442K 0.07%
9,459
+330
+4% +$15K
AXP icon
140
American Express
AXP
$230B
$437K 0.07%
5,780
-126
-2% -$9.48K
SYY icon
141
Sysco
SYY
$40.3B
$436K 0.07%
13,702
+250
+2% +$8.39K
GSK icon
142
GSK
GSK
$106B
$431K 0.07%
6,870
+242
+4% +$15.6K
BWX icon
143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$429K 0.07%
14,696
-22,008
-60% -$629K
HON icon
144
Honeywell
HON
$78B
$417K 0.07%
5,576
+306
+6% +$22.7K
UPS icon
145
United Parcel Service
UPS
$88.9B
$404K 0.06%
4,422
– –
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$393K 0.06%
13,100
– –
CLX icon
147
Clorox
CLX
$12.7B
$393K 0.06%
4,805
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$386K 0.06%
3,062
-2,609
-46% -$314K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.06%
+3,568
New +$380K
BCR
150
DELISTED
CR Bard Inc.
BCR
$378K 0.06%
3,277
-72
-2% -$8.26K
4 5
6
7 8

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FAM
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Stock Yards Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.