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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$658K 0.1%
17,692
-5,000
-22% -$189K
SYK icon
127
Stryker
SYK
$130B
$633K 0.1%
7,839
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$633K 0.1%
5,656
-1,188
-17% -$136K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$632K 0.1%
9,686
-4,960
-34% -$327K
EL icon
130
Estee Lauder
EL
$32B
$623K 0.09%
8,335
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.09%
11,784
+2,990
+34% +$163K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$533M
$591K 0.09%
12,772
+200
+2% +$9.95K
LOW icon
133
Lowe's Companies
LOW
$125B
$585K 0.09%
11,063
+473
+4% +$23.9K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$576K 0.09%
14,688
+229
+2% +$9.43K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$559K 0.08%
4,644
-1,405
-23% -$172K
AXP icon
136
American Express
AXP
$230B
$554K 0.08%
6,329
-1,392
-18% -$125K
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$553K 0.08%
77
-103
-57% -$974K
HON icon
138
Honeywell
HON
$78B
$551K 0.08%
6,587
-39
-0.6% -$3.31K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$527K 0.08%
4,741
-205
-4% -$23.4K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$514K 0.08%
8,253
+587
+8% +$37.3K
CAT icon
141
Caterpillar
CAT
$387B
$507K 0.08%
5,124
-332
-6% -$35.2K
WAT icon
142
Waters Corp
WAT
$39.9B
$486K 0.07%
4,905
-370
-7% -$38.1K
CLX icon
143
Clorox
CLX
$12.7B
$471K 0.07%
4,905
+300
+7% +$27.1K
INTU icon
144
Intuit
INTU
$89B
$470K 0.07%
5,361
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$469K 0.07%
3,615
-876
-20% -$117K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$468K 0.07%
1,877
-320
-15% -$82.1K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$460K 0.07%
13,100
– –
IEX icon
148
IDEX
IEX
$17.3B
$435K 0.07%
6,005
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$431K 0.07%
12,886
– –
SYY icon
150
Sysco
SYY
$40.3B
$421K 0.06%
11,102
-1,550
-12% -$57.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.