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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.4B
$341K 0.05%
21,877
+11,610
+113% +$180K
DD icon
177
DuPont de Nemours
DD
$19.1B
$337K 0.05%
2,739
– –
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.05%
4,536
-450
-9% -$35K
CVE icon
179
Cenovus Energy
CVE
$53.3B
$334K 0.05%
11,550
– –
ETN icon
180
Eaton
ETN
$175B
$331K 0.05%
4,414
-56
-1% -$4.13K
WWW icon
181
Wolverine World Wide
WWW
$1.55B
$331K 0.05%
11,600
– –
TPR icon
182
Tapestry
TPR
$32.6B
$328K 0.05%
6,607
-5,846
-47% -$291K
TFX icon
183
Teleflex
TFX
$6.03B
$322K 0.05%
3,000
– –
STT icon
184
State Street
STT
$50.6B
$300K 0.04%
4,315
– –
ELV icon
185
Elevance Health
ELV
$86.6B
$299K 0.04%
3,000
-45
-1% -$4.07K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$292K 0.04%
3,155
– –
NVRI icon
187
Enviri
NVRI
$621M
$289K 0.04%
12,355
-1,000
-7% -$24.5K
BAX icon
188
Baxter International
BAX
$14.1B
$287K 0.04%
7,198
+27
+0.4% +$1.01K
DEO icon
189
Diageo
DEO
$53.6B
$285K 0.04%
2,285
-193
-8% -$24.1K
MON
190
DELISTED
Monsanto Co
MON
$281K 0.04%
2,470
– –
WBS icon
191
Webster Financial
WBS
$12.8B
$275K 0.04%
8,850
– –
EXPD icon
192
Expeditors International
EXPD
$23.3B
$271K 0.04%
6,829
– –
EMC
193
DELISTED
EMC CORPORATION
EMC
$265K 0.04%
9,700
-326
-3% -$8.47K
HSP
194
DELISTED
HOSPIRA INC
HSP
$265K 0.04%
6,130
– –
ALL icon
195
Allstate
ALL
$67.5B
$261K 0.04%
+4,616
New +$248K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.53B
$255K 0.04%
+3,766
New +$250K
KN icon
197
Knowles
KN
$3.35B
$253K 0.04%
+8,011
New +$249K
WPC icon
198
W.P. Carey
WPC
$16.2B
$252K 0.04%
4,278
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.04%
+8,820
New +$245K
GILD icon
200
Gilead Sciences
GILD
$165B
$248K 0.04%
3,495
+250
+8% +$19.6K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.