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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.9B
$475K 0.07%
12,850
-2,506
-16% -$86.8K
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$453K 0.07%
13,100
– –
MAT icon
153
Mattel
MAT
$4.23B
$451K 0.07%
+11,252
New +$447K
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
$437K 0.06%
7,527
-102,315
-93% -$6.46M
OMC icon
155
Omnicom Group
OMC
$23.4B
$425K 0.06%
+5,850
New +$430K
UPS icon
156
United Parcel Service
UPS
$88.9B
$421K 0.06%
4,322
-15
-0.3% -$1.46K
APA icon
157
APA Corp
APA
$13.2B
$417K 0.06%
5,031
+131
+3% +$10.7K
INTU icon
158
Intuit
INTU
$89B
$417K 0.06%
5,361
+2,305
+75% +$176K
IAU icon
159
iShares Gold Trust
IAU
$64.4B
$411K 0.06%
16,520
-8,839
-35% -$222K
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
$411K 0.06%
4,939
– –
CLX icon
161
Clorox
CLX
$12.7B
$405K 0.06%
4,605
-200
-4% -$17.6K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$399K 0.06%
+2,327
New +$391K
FUN icon
163
Cedar Fair
FUN
$1.67B
$397K 0.06%
7,795
– –
GSK icon
164
GSK
GSK
$106B
$388K 0.06%
5,810
-1,140
-16% -$77.1K
WM icon
165
Waste Management
WM
$91B
$388K 0.06%
9,239
+2,784
+43% +$117K
TRV icon
166
Travelers Companies
TRV
$80.2B
$386K 0.06%
4,535
+317
+8% +$26.6K
UNH icon
167
UnitedHealth
UNH
$370B
$380K 0.06%
4,642
+633
+16% +$47.6K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.05%
4,988
+1,149
+30% +$82.7K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$357K 0.05%
4,338
+317
+8% +$25.7K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$349K 0.05%
4,744
+131
+3% +$9.14K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$346K 0.05%
3,774
-124
-3% -$11.4K
CMCSA icon
172
Comcast
CMCSA
$90B
$345K 0.05%
13,822
+2,578
+23% +$67.1K
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$345K 0.05%
3,782
-78
-2% -$6.97K
CLC
174
DELISTED
Clarcor
CLC
$344K 0.05%
6,000
– –
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$341K 0.05%
6,434
-9,875
-61% -$514K
5 6
7
8 9

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.