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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$289K 0.04%
6,455
-330
-5% -$14.4K
MON
177
DELISTED
Monsanto Co
MON
$288K 0.04%
2,470
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$288K 0.04%
5,025
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$285K 0.04%
3,155
– –
TFX icon
180
Teleflex
TFX
$5.98B
$282K 0.04%
3,000
– –
ELV icon
181
Elevance Health
ELV
$85.5B
$281K 0.04%
3,045
– –
WBS icon
182
Webster Financial
WBS
$12.8B
$276K 0.04%
8,850
– –
BAX icon
183
Baxter International
BAX
$14.2B
$271K 0.04%
7,171
+1,526
+27% +$55.4K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$262K 0.04%
+3,839
New +$256K
WEC icon
185
WEC Energy
WEC
$35.1B
$260K 0.04%
6,300
-50
-0.8% -$2.08K
WPC icon
186
W.P. Carey
WPC
$16.4B
$257K 0.04%
4,278
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$253K 0.04%
+4,567
New +$257K
HSP
188
DELISTED
HOSPIRA INC
HSP
$253K 0.04%
6,130
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$252K 0.04%
10,026
-1,450
-13% -$35.1K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.04%
+4,488
New +$235K
GILD icon
191
Gilead Sciences
GILD
$165B
$244K 0.04%
3,245
– –
CSX icon
192
CSX Corp
CSX
$93.1B
$238K 0.04%
24,897
-336
-1% -$3.01K
WKC icon
193
World Kinect Corp
WKC
$1.86B
$234K 0.03%
+5,431
New +$214K
INTU icon
194
Intuit
INTU
$89B
$233K 0.03%
+3,056
New +$220K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$230K 0.03%
+4,288
New +$211K
EBAY icon
196
eBay
EBAY
$49.8B
$228K 0.03%
9,858
+238
+2% +$5.27K
MLKN icon
197
MillerKnoll
MLKN
$1.67B
$227K 0.03%
7,700
– –
SJR
198
DELISTED
Shaw Communications Inc.
SJR
$225K 0.03%
9,259
-2,540
-22% -$60.2K
GPC icon
199
Genuine Parts
GPC
$18.7B
$223K 0.03%
2,679
-40
-1% -$3.23K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.06B
$218K 0.03%
+5,598
New +$202K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.