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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$733K 0.1%
7,721
+586
+8% +$52.8K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$724K 0.1%
10,488
-75
-0.7% -$5.01K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$720K 0.1%
6,049
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$714K 0.1%
18,220
– –
FDX icon
130
FedEx
FDX
$75.4B
$678K 0.1%
4,476
+2
+0% +$279
WM icon
131
Waste Management
WM
$91B
$677K 0.1%
15,136
+5,897
+64% +$257K
SYK icon
132
Stryker
SYK
$130B
$661K 0.09%
7,839
– –
BCR
133
DELISTED
CR Bard Inc.
BCR
$654K 0.09%
4,577
-300
-6% -$42.9K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$533M
$645K 0.09%
12,572
+1,699
+16% +$86K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$622K 0.09%
4,491
-78
-2% -$10.3K
EL icon
136
Estee Lauder
EL
$32B
$619K 0.09%
8,335
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$615K 0.09%
14,459
+28
+0.2% +$1.12K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$610K 0.09%
7,924
– –
CAT icon
139
Caterpillar
CAT
$387B
$593K 0.08%
5,456
+273
+5% +$28.7K
CB
140
DELISTED
CHUBB CORPORATION
CB
$592K 0.08%
6,424
– –
CHDN icon
141
Churchill Downs
CHDN
$6.12B
$586K 0.08%
39,024
– –
AMGN icon
142
Amgen
AMGN
$222B
$578K 0.08%
4,875
-300
-6% -$34.7K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$572K 0.08%
2,197
– –
BDX icon
144
Becton Dickinson
BDX
$48.2B
$571K 0.08%
4,946
-153
-3% -$17.3K
HON icon
145
Honeywell
HON
$78B
$553K 0.08%
6,626
+476
+8% +$39.8K
WAT icon
146
Waters Corp
WAT
$39.9B
$551K 0.08%
5,275
-420
-7% -$44.2K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$516K 0.07%
11,958
-255
-2% -$10.7K
LOW icon
148
Lowe's Companies
LOW
$125B
$509K 0.07%
10,590
+300
+3% +$14K
NVS icon
149
Novartis
NVS
$297B
$508K 0.07%
6,260
-1,060
-14% -$83.4K
HRI icon
150
Herc Holdings
HRI
$5.61B
$495K 0.07%
5,885
-86,629
-94% -$7.3M
4 5
6
7 8

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Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.