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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.04%
3,155
-13,044
-81% -$1.08M
TROW icon
177
T. Rowe Price
TROW
$24.3B
$264K 0.04%
3,675
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$262K 0.04%
5,025
+500
+11% +$25.8K
MON
179
DELISTED
Monsanto Co
MON
$257K 0.04%
2,470
– –
WEC icon
180
WEC Energy
WEC
$35.1B
$256K 0.04%
6,350
+150
+2% +$6.25K
ELV icon
181
Elevance Health
ELV
$85.5B
$255K 0.04%
3,045
– –
TFX icon
182
Teleflex
TFX
$5.98B
$247K 0.04%
3,000
-1,418
-32% -$111K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$244K 0.04%
+6,350
New +$252K
HSP
184
DELISTED
HOSPIRA INC
HSP
$240K 0.04%
6,130
– –
UNH icon
185
UnitedHealth
UNH
$370B
$237K 0.04%
3,300
-5,000
-60% -$358K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$232K 0.04%
+3,815
New +$230K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.04%
2,477
-2,836
-53% -$256K
EBAY icon
188
eBay
EBAY
$49.8B
$226K 0.04%
9,620
– –
WBS icon
189
Webster Financial
WBS
$12.8B
$226K 0.04%
8,850
-2,800
-24% -$74.5K
MLKN icon
190
MillerKnoll
MLKN
$1.67B
$225K 0.04%
7,700
– –
VMC icon
191
Vulcan Materials
VMC
$36.9B
$222K 0.04%
4,300
– –
GPC icon
192
Genuine Parts
GPC
$18.7B
$220K 0.04%
2,719
-100
-4% -$8.12K
CSX icon
193
CSX Corp
CSX
$93.1B
$216K 0.03%
+25,233
New +$212K
DD icon
194
DuPont de Nemours
DD
$19.2B
$215K 0.03%
+2,213
New +$206K
CMCSA icon
195
Comcast
CMCSA
$90B
$210K 0.03%
9,336
-1,124
-11% -$24.5K
GILD icon
196
Gilead Sciences
GILD
$165B
$204K 0.03%
+3,245
New +$194K
BAX icon
197
Baxter International
BAX
$14.2B
$201K 0.03%
5,645
-552
-9% -$21.4K
BAC icon
198
Bank of America
BAC
$442B
$152K 0.02%
11,006
-3,646
-25% -$52K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$254B
$86K 0.01%
13,436
– –
SYPR icon
200
Sypris Solutions
SYPR
$46.7M
$31K 0.01%
10,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.