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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$52.1B
$358K 0.05%
11,050
-500
-4% -$14.9K
ETN icon
177
Eaton
ETN
$174B
$357K 0.05%
4,632
+218
+5% +$16.2K
DD icon
178
DuPont de Nemours
DD
$19.2B
$356K 0.05%
2,739
– –
CMCSA icon
179
Comcast
CMCSA
$90B
$354K 0.05%
13,178
-644
-5% -$16.6K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$354K 0.05%
4,857
-131
-3% -$9.41K
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$350K 0.05%
3,556
-226
-6% -$21.2K
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$344K 0.05%
4,186
-350
-8% -$27K
ELV icon
183
Elevance Health
ELV
$85.5B
$324K 0.05%
3,008
+8
+0.3% +$824
NVRI icon
184
Enviri
NVRI
$620M
$323K 0.05%
12,125
-230
-2% -$5.88K
TFX icon
185
Teleflex
TFX
$5.98B
$317K 0.04%
3,000
– –
HSP
186
DELISTED
HOSPIRA INC
HSP
$315K 0.04%
6,130
– –
MON
187
DELISTED
Monsanto Co
MON
$308K 0.04%
2,470
– –
WMB icon
188
Williams Companies
WMB
$86.1B
$305K 0.04%
5,240
– –
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$301K 0.04%
3,337
-1,407
-30% -$105K
DEO icon
190
Diageo
DEO
$53.6B
$291K 0.04%
2,289
+4
+0.2% +$504
STT icon
191
State Street
STT
$50.7B
$290K 0.04%
4,315
– –
BAX icon
192
Baxter International
BAX
$14.2B
$281K 0.04%
7,156
-42
-0.6% -$1.68K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
$281K 0.04%
10,932
+1,653
+18% +$40.6K
WWW icon
194
Wolverine World Wide
WWW
$1.55B
$276K 0.04%
10,600
-1,000
-9% -$26.6K
WBS icon
195
Webster Financial
WBS
$12.8B
$271K 0.04%
8,600
-250
-3% -$7.62K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.57B
$270K 0.04%
3,766
– –
WPC icon
197
W.P. Carey
WPC
$16.4B
$270K 0.04%
4,278
– –
WKC icon
198
World Kinect Corp
WKC
$1.86B
$267K 0.04%
5,431
– –
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.04%
5,775
– –
ALL icon
200
Allstate
ALL
$67.5B
$258K 0.04%
4,398
-218
-5% -$12.6K
6 7
8
9 10

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DCM
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FAM
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Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.