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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.05%
+4,775
New +$344K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$754M
$324K 0.05%
8,462
-578
-6% -$23.4K
BAX icon
178
Baxter International
BAX
$14.2B
$319K 0.05%
8,021
– –
WWW icon
179
Wolverine World Wide
WWW
$1.55B
$312K 0.04%
10,600
– –
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$311K 0.04%
6,892
+1,592
+30% +$70.1K
ALL icon
181
Allstate
ALL
$67.5B
$310K 0.04%
4,415
– –
DD icon
182
DuPont de Nemours
DD
$19.2B
$309K 0.04%
2,673
– –
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$307K 0.04%
3,817
-313
-8% -$26K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$304K 0.04%
+6,255
New +$305K
SPG icon
185
Simon Property Group
SPG
$72.3B
$302K 0.04%
1,659
+290
+21% +$51.4K
RMD icon
186
ResMed
RMD
$30.7B
$300K 0.04%
5,338
-157,795
-97% -$8.24M
MON
187
DELISTED
Monsanto Co
MON
$300K 0.04%
2,515
+55
+2% +$6.39K
ELV icon
188
Elevance Health
ELV
$85.5B
$297K 0.04%
2,360
-618
-21% -$76.4K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.57B
$291K 0.04%
3,783
– –
TEL icon
190
TE Connectivity
TEL
$62.6B
$291K 0.04%
4,609
+350
+8% +$21.1K
MAT icon
191
Mattel
MAT
$4.23B
$279K 0.04%
9,000
-252
-3% -$7.75K
EBAY icon
192
eBay
EBAY
$49.8B
$278K 0.04%
11,794
+2,468
+26% +$56K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$278K 0.04%
+5,307
New +$284K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
+2,480
New +$273K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$273K 0.04%
+5,836
New +$280K
LMT icon
196
Lockheed Martin
LMT
$136B
$260K 0.04%
1,348
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.04%
3,399
+74
+2% +$5.51K
MA icon
198
Mastercard
MA
$493B
$256K 0.04%
+2,978
New +$243K
CSX icon
199
CSX Corp
CSX
$93.1B
$245K 0.03%
+20,277
New +$237K
GPC icon
200
Genuine Parts
GPC
$18.7B
$243K 0.03%
+2,279
New +$223K
6 7
8
9 10

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Stock Yards Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.