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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$422K 0.06%
4,900
-1,521
-24% -$135K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$415K 0.06%
3,062
– –
DWX icon
153
State Street SPDR S&P International Dividend ETF
DWX
$533M
$409K 0.06%
8,609
-850
-9% -$40.1K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$402K 0.06%
4,986
+450
+10% +$36.3K
WWW icon
155
Wolverine World Wide
WWW
$1.55B
$394K 0.06%
11,600
– –
FUN icon
156
Cedar Fair
FUN
$1.67B
$386K 0.06%
+7,795
New +$362K
CLC
157
DELISTED
Clarcor
CLC
$386K 0.06%
6,000
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$382K 0.06%
4,218
+317
+8% +$27.7K
NVRI icon
159
Enviri
NVRI
$620M
$374K 0.06%
13,355
-1,000
-7% -$26.8K
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$352K 0.05%
3,860
+594
+18% +$54.2K
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$352K 0.05%
3,898
– –
ETN icon
162
Eaton
ETN
$174B
$340K 0.05%
4,470
-174
-4% -$12.4K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.05%
8,266
-1,082
-12% -$44.6K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$337K 0.05%
4,021
+346
+9% +$27.1K
BEAM
165
DELISTED
BEAM INC COM STK (DE)
BEAM
$336K 0.05%
4,939
-439
-8% -$29.7K
CVE icon
166
Cenovus Energy
CVE
$52.1B
$331K 0.05%
11,550
– –
DEO icon
167
Diageo
DEO
$53.6B
$329K 0.05%
2,478
-9
-0.4% -$1.15K
STT icon
168
State Street
STT
$50.7B
$317K 0.05%
4,315
-12
-0.3% -$841
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$315K 0.05%
3,947
– –
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315K 0.05%
4,613
– –
DD icon
171
DuPont de Nemours
DD
$19.2B
$308K 0.05%
2,739
+526
+24% +$53.9K
EXPD icon
172
Expeditors International
EXPD
$23.2B
$302K 0.04%
6,829
+333
+5% +$14.5K
UNH icon
173
UnitedHealth
UNH
$370B
$301K 0.04%
4,009
+709
+21% +$50.9K
CMCSA icon
174
Comcast
CMCSA
$90B
$292K 0.04%
11,244
+1,908
+20% +$45.9K
ALB icon
175
Albemarle
ALB
$15.5B
$289K 0.04%
4,559
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.