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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.06%
9,348
-430
-4% -$17K
CAT icon
152
Caterpillar
CAT
$387B
$375K 0.06%
4,499
-3,029
-40% -$256K
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$363K 0.06%
4,536
– –
NVRI icon
154
Enviri
NVRI
$620M
$358K 0.06%
14,355
-983
-6% -$24.5K
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
$348K 0.06%
5,378
+160
+3% +$10.3K
CVE icon
156
Cenovus Energy
CVE
$52.1B
$345K 0.06%
11,550
– –
WWW icon
157
Wolverine World Wide
WWW
$1.55B
$338K 0.05%
11,600
– –
CLC
158
DELISTED
Clarcor
CLC
$333K 0.05%
6,000
– –
TRV icon
159
Travelers Companies
TRV
$80.2B
$331K 0.05%
3,901
– –
SLV icon
160
iShares Silver Trust
SLV
$30.9B
$325K 0.05%
15,553
+4,814
+45% +$99.5K
ETN icon
161
Eaton
ETN
$174B
$320K 0.05%
4,644
-2,620
-36% -$176K
DEO icon
162
Diageo
DEO
$53.6B
$316K 0.05%
2,487
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$311K 0.05%
3,898
+206
+6% +$16.2K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$310K 0.05%
9,060
-519
-5% -$17.9K
EMC
165
DELISTED
EMC CORPORATION
EMC
$294K 0.05%
11,476
-565
-5% -$14.7K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$293K 0.05%
3,266
-104
-3% -$8.94K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$290K 0.05%
1,282
-116
-8% -$25.8K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$290K 0.05%
3,947
-11,817
-75% -$854K
ALB icon
169
Albemarle
ALB
$15.5B
$287K 0.05%
4,559
+43
+1% +$2.71K
EXPD icon
170
Expeditors International
EXPD
$23.2B
$286K 0.05%
6,496
– –
STT icon
171
State Street
STT
$50.7B
$285K 0.05%
4,327
-1,000
-19% -$68.4K
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$281K 0.05%
4,613
-675
-13% -$41.2K
WM icon
173
Waste Management
WM
$91B
$280K 0.04%
6,785
+950
+16% +$39.6K
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$274K 0.04%
11,799
-4,675
-28% -$113K
WPC icon
175
W.P. Carey
WPC
$16.4B
$271K 0.04%
4,278
– –
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
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DCM
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FAM
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Stock Yards Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.