We are live on ! Find out more
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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.07%
8,794
– –
IEX icon
152
IDEX
IEX
$17.3B
$485K 0.07%
6,005
-1,000
-14% -$75.6K
CAMP
153
DELISTED
CalAmp Corp.
CAMP
$477K 0.07%
+957
New +$449K
SYY icon
154
Sysco
SYY
$40.3B
$474K 0.07%
12,652
-700
-5% -$25.7K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$461K 0.07%
12,886
-1,164
-8% -$41.6K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$458K 0.06%
13,100
– –
IGE icon
157
iShares North American Natural Resources ETF
IGE
$758M
$452K 0.06%
+9,040
New +$423K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$447K 0.06%
7,666
+1,232
+19% +$69K
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$444K 0.06%
14,602
-5,324
-27% -$159K
UPS icon
160
United Parcel Service
UPS
$88.9B
$444K 0.06%
4,322
– –
MAT icon
161
Mattel
MAT
$4.23B
$439K 0.06%
11,252
– –
INTU icon
162
Intuit
INTU
$89B
$432K 0.06%
5,361
– –
IAU icon
163
iShares Gold Trust
IAU
$67.5B
$431K 0.06%
16,742
+222
+1% +$5.55K
TRV icon
164
Travelers Companies
TRV
$80.2B
$426K 0.06%
4,534
-1
-0% -$91
APA icon
165
APA Corp
APA
$13.2B
$421K 0.06%
4,176
-855
-17% -$77.4K
CLX icon
166
Clorox
CLX
$12.7B
$420K 0.06%
4,605
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.06%
2,327
– –
FUN icon
168
Cedar Fair
FUN
$1.67B
$412K 0.06%
7,795
– –
OMC icon
169
Omnicom Group
OMC
$23.4B
$410K 0.06%
5,750
-100
-2% -$6.96K
IVZ icon
170
Invesco
IVZ
$13.9B
$389K 0.06%
10,300
-2,550
-20% -$92.3K
GSK icon
171
GSK
GSK
$106B
$388K 0.06%
5,810
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$380K 0.05%
3,774
– –
UNH icon
173
UnitedHealth
UNH
$370B
$379K 0.05%
4,642
– –
CLC
174
DELISTED
Clarcor
CLC
$371K 0.05%
6,000
– –
TROW icon
175
T. Rowe Price
TROW
$24.3B
$366K 0.05%
4,338
– –
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.