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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$694K 0.1%
19,220
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$687K 0.1%
+17,348
New +$721K
GIS icon
128
General Mills
GIS
$19.7B
$684K 0.1%
12,828
-2,200
-15% -$114K
HON icon
129
Honeywell
HON
$78B
$671K 0.1%
7,480
+893
+14% +$76.8K
TFC icon
130
Truist Financial
TFC
$64B
$670K 0.1%
17,217
-475
-3% -$17.9K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$663K 0.09%
4,884
+143
+3% +$18.3K
PSX icon
132
Phillips 66
PSX
$81.4B
$646K 0.09%
9,008
-750
-8% -$55.3K
DOV icon
133
Dover
DOV
$28.4B
$642K 0.09%
11,080
-6,345
-36% -$393K
EL icon
134
Estee Lauder
EL
$32B
$635K 0.09%
8,335
– –
DPG
135
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$623K 0.09%
+28,800
New +$620K
HSY icon
136
Hershey
HSY
$36.6B
$623K 0.09%
5,998
-954
-14% -$92.9K
CHDN icon
137
Churchill Downs
CHDN
$6.12B
$621K 0.09%
39,072
-5,622
-13% -$91.4K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$619K 0.09%
4,644
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$613K 0.09%
10,744
-1,040
-9% -$56.8K
CF icon
140
CF Industries
CF
$17.3B
$605K 0.09%
11,085
-5,050
-31% -$266K
AXP icon
141
American Express
AXP
$230B
$568K 0.08%
6,111
-218
-3% -$19.5K
VVC
142
DELISTED
Vectren Corporation
VVC
$565K 0.08%
+12,228
New +$537K
ASH icon
143
Ashland
ASH
$3.5B
$555K 0.08%
+9,470
New +$511K
WAT icon
144
Waters Corp
WAT
$39.9B
$540K 0.08%
4,795
-110
-2% -$12.1K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$527K 0.07%
7,940
-313
-4% -$20.9K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$526K 0.07%
14,473
-215
-1% -$8.09K
FSFG
147
DELISTED
First Savings Financial Group
FSFG
$525K 0.07%
+60,000
New +$505K
CLX icon
148
Clorox
CLX
$12.7B
$519K 0.07%
4,981
+76
+2% +$7.6K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$519K 0.07%
3,644
+29
+0.8% +$3.92K
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$516K 0.07%
13,100
– –
4 5
6
7 8

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FAM
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Stock Yards Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.