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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
+0.87%
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
$901M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow %
101.62%
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
XOM icon
ExxonMobil
XOM
+$26M
3
IBM icon
IBM
IBM
+$25.6M
4
T icon
AT&T
T
+$25.5M
5
CELG
Celgene Corp
CELG
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Technology 11.33%
3 Energy 11%
4 Consumer Staples 10.87%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22B
$206K 0.02%
+4,979
New +$215K
SLV icon
202
iShares Silver Trust
SLV
$30.7B
$203K 0.02%
+10,739
New +$241K
BAC icon
203
Bank of America
BAC
$442B
$188K 0.02%
+14,652
New +$187K
FNFG
204
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$101K 0.01%
+10,000
New +$95.2K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$83K 0.01%
+13,436
New +$86.1K
SYPR icon
206
Sypris Solutions
SYPR
$46.7M
$32K ﹤0.01%
+10,000
New +$33.4K
5 6 7 8
9

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YCM
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SC
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HCM
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BIG
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Stock Yards Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stock Yards Bank & Trust, which disclosed 211 positions worth $901M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Chevron: 339,677 shares worth $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.

  • Stock Yards Bank & Trust's largest Q2 2013 buy was Chevron: 339,677 shares worth $40.2M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $901M portfolio in Q2 2013.
  • Stock Yards Bank & Trust disclosed 211 positions in Q2 2013, its first 13F filing on record.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2013, filed 5 Aug 2013.