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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$307K 0.05%
2,155
-2,422
-53% -$358K
UNH icon
177
UnitedHealth
UNH
$370B
$305K 0.05%
3,542
-1,100
-24% -$93K
CVE icon
178
Cenovus Energy
CVE
$52.1B
$297K 0.05%
11,050
– –
NFLX icon
179
Netflix
NFLX
$309B
$291K 0.04%
45,150
+8,260
+22% +$53.6K
MAT icon
180
Mattel
MAT
$4.23B
$284K 0.04%
9,252
-2,000
-18% -$70.8K
IVZ icon
181
Invesco
IVZ
$13.9B
$282K 0.04%
7,150
-3,150
-31% -$124K
MON
182
DELISTED
Monsanto Co
MON
$277K 0.04%
2,460
-10
-0.4% -$1.17K
WMB icon
183
Williams Companies
WMB
$86.1B
$273K 0.04%
4,940
-300
-6% -$17.2K
ALL icon
184
Allstate
ALL
$67.5B
$271K 0.04%
4,415
+17
+0.4% +$1.02K
WWW icon
185
Wolverine World Wide
WWW
$1.55B
$266K 0.04%
10,600
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.57B
$262K 0.04%
3,783
+17
+0.5% +$1.23K
WPC icon
187
W.P. Carey
WPC
$16.4B
$260K 0.04%
4,156
-122
-3% -$7.99K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$257K 0.04%
+3,250
New +$238K
LMT icon
189
Lockheed Martin
LMT
$136B
$246K 0.04%
1,348
– –
ED icon
190
Consolidated Edison
ED
$39.9B
$242K 0.04%
4,265
-102
-2% -$5.79K
NVRI icon
191
Enviri
NVRI
$620M
$238K 0.04%
11,125
-1,000
-8% -$24.8K
TEL icon
192
TE Connectivity
TEL
$62.6B
$235K 0.04%
4,259
+155
+4% +$9.64K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.04%
3,164
-4,760
-60% -$359K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.04%
3,325
-1,532
-32% -$113K
MLKN icon
195
MillerKnoll
MLKN
$1.67B
$230K 0.03%
7,700
– –
SPG icon
196
Simon Property Group
SPG
$72.3B
$226K 0.03%
1,369
+16
+1% +$2.69K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$224K 0.03%
5,300
-90
-2% -$3.82K
EBAY icon
198
eBay
EBAY
$49.8B
$222K 0.03%
+9,326
New +$207K
CAH icon
199
Cardinal Health
CAH
$55.4B
$214K 0.03%
+2,848
New +$207K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.03%
+7,820
New +$220K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.