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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$494K 0.07%
5,361
– –
KMI icon
152
Kinder Morgan
KMI
$68.7B
$478K 0.07%
+11,298
New +$445K
CAT icon
153
Caterpillar
CAT
$387B
$474K 0.07%
5,180
+56
+1% +$5.45K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$472K 0.07%
5,388
– –
SYY icon
155
Sysco
SYY
$40.3B
$469K 0.07%
11,822
+720
+6% +$27.9K
TRV icon
156
Travelers Companies
TRV
$80.2B
$461K 0.07%
4,352
+200
+5% +$20.2K
OMC icon
157
Omnicom Group
OMC
$23.4B
$446K 0.06%
5,750
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.06%
11,126
+1,082
+11% +$44.5K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$439K 0.06%
1,663
-214
-11% -$54.8K
UNH icon
160
UnitedHealth
UNH
$370B
$439K 0.06%
4,342
+800
+23% +$75.8K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$435K 0.06%
11,686
-1,200
-9% -$42.9K
IEX icon
162
IDEX
IEX
$17.3B
$421K 0.06%
5,405
-600
-10% -$44.7K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$420K 0.06%
3,815
+41
+1% +$4.32K
HSP
164
DELISTED
HOSPIRA INC
HSP
$418K 0.06%
6,830
– –
GSK icon
165
GSK
GSK
$106B
$413K 0.06%
7,735
+1,814
+31% +$101K
SJR
166
DELISTED
Shaw Communications Inc.
SJR
$412K 0.06%
15,264
+2,307
+18% +$59.9K
UPS icon
167
United Parcel Service
UPS
$88.9B
$407K 0.06%
3,657
-225
-6% -$23.7K
CAMP
168
DELISTED
CalAmp Corp.
CAMP
$403K 0.06%
957
– –
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$401K 0.06%
14,496
– –
CLC
170
DELISTED
Clarcor
CLC
$400K 0.06%
6,000
– –
BCR
171
DELISTED
CR Bard Inc.
BCR
$375K 0.05%
2,244
+89
+4% +$14.4K
FUN icon
172
Cedar Fair
FUN
$1.67B
$369K 0.05%
7,705
-90
-1% -$4.19K
CMCSA icon
173
Comcast
CMCSA
$90B
$367K 0.05%
12,658
+132
+1% +$3.62K
NVS icon
174
Novartis
NVS
$297B
$350K 0.05%
4,215
-746
-15% -$61.8K
TFX icon
175
Teleflex
TFX
$5.98B
$344K 0.05%
3,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.