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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$131B
$639K 0.09%
7,839
– –
AMGN icon
127
Amgen
AMGN
$224B
$638K 0.09%
+5,175
New +$628K
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$631K 0.09%
18,220
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$621K 0.09%
4,569
+1,507
+49% +$206K
WAT icon
130
Waters Corp
WAT
$40.3B
$617K 0.09%
5,695
-1,165
-17% -$126K
BA icon
131
Boeing
BA
$185B
$616K 0.09%
4,915
+500
+11% +$65.1K
CHDN icon
132
Churchill Downs
CHDN
$6.02B
$594K 0.09%
39,024
-3,300
-8% -$50.5K
FDX icon
133
FedEx
FDX
$76.7B
$593K 0.09%
4,474
– –
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$592K 0.09%
19,926
+230
+1% +$6.73K
BDX icon
135
Becton Dickinson
BDX
$48.6B
$583K 0.08%
5,099
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$581K 0.08%
7,924
– –
CB
137
DELISTED
CHUBB CORPORATION
CB
$574K 0.08%
6,424
-200
-3% -$17.5K
EL icon
138
Estee Lauder
EL
$31.6B
$557K 0.08%
8,335
-500
-6% -$34.7K
NVS icon
139
Novartis
NVS
$297B
$557K 0.08%
7,320
+81
+1% +$5.9K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$551K 0.08%
2,197
-51
-2% -$12.5K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$533K 0.08%
14,431
+1,482
+11% +$53.8K
DWX icon
142
State Street SPDR S&P International Dividend ETF
DWX
$529M
$528K 0.08%
10,873
+2,264
+26% +$106K
CAT icon
143
Caterpillar
CAT
$386B
$515K 0.07%
5,183
+259
+5% +$24.4K
HON icon
144
Honeywell
HON
$77.2B
$513K 0.07%
6,150
+422
+7% +$34.9K
IEX icon
145
IDEX
IEX
$17.2B
$510K 0.07%
7,005
– –
LOW icon
146
Lowe's Companies
LOW
$122B
$504K 0.07%
10,290
+544
+6% +$26.3K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$504K 0.07%
14,050
-3,118
-18% -$105K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$495K 0.07%
12,213
+3,947
+48% +$153K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.07%
8,794
+4,306
+96% +$233K
SYY icon
150
Sysco
SYY
$40.2B
$482K 0.07%
13,352
-350
-3% -$12.6K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.