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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
+0.87%
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
$901M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow %
101.62%
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
XOM icon
ExxonMobil
XOM
+$26M
3
IBM icon
IBM
IBM
+$25.6M
4
T icon
AT&T
T
+$25.5M
5
CELG
Celgene Corp
CELG
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Technology 11.33%
3 Energy 11%
4 Consumer Staples 10.87%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$533M
$399K 0.04%
+9,129
New +$440K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$396K 0.04%
+16,474
New +$376K
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$387K 0.04%
+4,536
New +$395K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$385K 0.04%
+5,604
New +$407K
UPS icon
155
United Parcel Service
UPS
$88.9B
$383K 0.04%
+4,422
New +$379K
F icon
156
Ford
F
$55.7B
$380K 0.04%
+24,549
New +$352K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$380K 0.04%
+9,778
New +$410K
HON icon
158
Honeywell
HON
$78B
$375K 0.04%
+5,270
New +$363K
IEX icon
159
IDEX
IEX
$17.3B
$375K 0.04%
+6,970
New +$372K
BCR
160
DELISTED
CR Bard Inc.
BCR
$364K 0.04%
+3,349
New +$349K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$358K 0.04%
+8,314
New +$401K
NVRI icon
162
Enviri
NVRI
$620M
$355K 0.04%
+15,338
New +$349K
STT icon
163
State Street
STT
$50.7B
$348K 0.04%
+5,327
New +$331K
TFX icon
164
Teleflex
TFX
$5.98B
$342K 0.04%
+4,418
New +$354K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.04%
+9,579
New +$302K
BEAM
166
DELISTED
BEAM INC COM STK (DE)
BEAM
$330K 0.04%
+5,218
New +$338K
CVE icon
167
Cenovus Energy
CVE
$52.1B
$329K 0.04%
+11,550
New +$341K
WWW icon
168
Wolverine World Wide
WWW
$1.55B
$317K 0.04%
+11,600
New +$288K
CLC
169
DELISTED
Clarcor
CLC
$313K 0.03%
+6,000
New +$315K
TRV icon
170
Travelers Companies
TRV
$80.2B
$312K 0.03%
+3,901
New +$328K
WBS icon
171
Webster Financial
WBS
$12.8B
$299K 0.03%
+11,650
New +$275K
VAW icon
172
Vanguard Materials ETF
VAW
$3.13B
$297K 0.03%
+3,433
New +$305K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$294K 0.03%
+1,398
New +$296K
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$294K 0.03%
+5,288
New +$306K
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$289K 0.03%
+3,370
New +$285K
5 6
7
8 9

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stock Yards Bank & Trust, which disclosed 211 positions worth $901M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Chevron: 339,677 shares worth $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.

  • Stock Yards Bank & Trust's largest Q2 2013 buy was Chevron: 339,677 shares worth $40.2M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $901M portfolio in Q2 2013.
  • Stock Yards Bank & Trust disclosed 211 positions in Q2 2013, its first 13F filing on record.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2013, filed 5 Aug 2013.