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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$621K 0.09%
6,006
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$604K 0.09%
18,220
+2,000
+12% +$62.3K
BA icon
128
Boeing
BA
$185B
$602K 0.09%
4,415
-50
-1% -$6.5K
IAU icon
129
iShares Gold Trust
IAU
$64.4B
$592K 0.09%
25,359
-22,142
-47% -$547K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$591K 0.09%
17,168
– –
SYK icon
131
Stryker
SYK
$130B
$589K 0.09%
7,839
+105
+1% +$7.66K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.09%
8,187
-355
-4% -$23.2K
BWX icon
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$569K 0.08%
19,696
+5,000
+34% +$146K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.08%
7,924
– –
IVZ icon
135
Invesco
IVZ
$13.9B
$559K 0.08%
+15,356
New +$521K
AXP icon
136
American Express
AXP
$230B
$555K 0.08%
6,122
+342
+6% +$28.1K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$549K 0.08%
5,099
-107
-2% -$11.1K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$549K 0.08%
2,248
+966
+75% +$227K
NVS icon
139
Novartis
NVS
$297B
$522K 0.08%
7,239
+29
+0.4% +$2.02K
IEX icon
140
IDEX
IEX
$17.3B
$518K 0.08%
7,005
– –
SYY icon
141
Sysco
SYY
$40.3B
$495K 0.07%
13,702
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$483K 0.07%
9,746
-1,065
-10% -$51.7K
HON icon
143
Honeywell
HON
$78B
$471K 0.07%
5,728
+152
+3% +$11.9K
GSK icon
144
GSK
GSK
$106B
$464K 0.07%
6,950
+80
+1% +$5.19K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$461K 0.07%
12,949
+3,889
+43% +$134K
UPS icon
146
United Parcel Service
UPS
$88.9B
$456K 0.07%
4,337
-85
-2% -$8.37K
CAT icon
147
Caterpillar
CAT
$387B
$447K 0.07%
4,924
+425
+9% +$36.3K
CLX icon
148
Clorox
CLX
$12.7B
$446K 0.07%
4,805
– –
BCR
149
DELISTED
CR Bard Inc.
BCR
$440K 0.07%
3,277
– –
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$435K 0.06%
13,100
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.