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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$419K 0.06%
10,044
-1,914
-16% -$85K
NVS icon
152
Novartis
NVS
$297B
$418K 0.06%
4,961
-1,299
-21% -$105K
BWX icon
153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$416K 0.06%
14,496
-106
-0.7% -$3.16K
IGE icon
154
iShares North American Natural Resources ETF
IGE
$754M
$405K 0.06%
9,040
– –
OMC icon
155
Omnicom Group
OMC
$23.4B
$396K 0.06%
5,750
– –
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$394K 0.06%
5,388
-5,100
-49% -$362K
IAU icon
157
iShares Gold Trust
IAU
$64.4B
$392K 0.06%
16,756
+14
+0.1% +$348
TRV icon
158
Travelers Companies
TRV
$80.2B
$390K 0.06%
4,152
-382
-8% -$35.6K
CAMP
159
DELISTED
CalAmp Corp.
CAMP
$388K 0.06%
957
– –
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$381K 0.06%
4,130
+574
+16% +$55.1K
UPS icon
161
United Parcel Service
UPS
$88.9B
$381K 0.06%
3,882
-440
-10% -$43.7K
CLC
162
DELISTED
Clarcor
CLC
$378K 0.06%
6,000
– –
APA icon
163
APA Corp
APA
$13.2B
$369K 0.06%
3,933
-243
-6% -$24.1K
FUN icon
164
Cedar Fair
FUN
$1.67B
$368K 0.06%
7,795
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$368K 0.06%
3,774
– –
ELV icon
166
Elevance Health
ELV
$85.5B
$356K 0.05%
2,978
-30
-1% -$3.44K
DD icon
167
DuPont de Nemours
DD
$19.2B
$355K 0.05%
2,673
-66
-2% -$8.8K
HSP
168
DELISTED
HOSPIRA INC
HSP
$355K 0.05%
6,830
+700
+11% +$37.2K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$347K 0.05%
3,720
-466
-11% -$41.5K
GSK icon
170
GSK
GSK
$106B
$340K 0.05%
5,921
+111
+2% +$6.8K
CMCSA icon
171
Comcast
CMCSA
$90B
$337K 0.05%
12,526
-652
-5% -$17.9K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$317K 0.05%
12,957
+2,025
+19% +$51.1K
DDD icon
173
3D Systems Corp
DDD
$613M
$315K 0.05%
6,788
-12,994
-66% -$678K
TFX icon
174
Teleflex
TFX
$5.98B
$315K 0.05%
3,000
– –
BAX icon
175
Baxter International
BAX
$14.2B
$313K 0.05%
8,021
+865
+12% +$35.1K
5 6
7
8 9

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YCM
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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 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.