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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
+6.05%
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
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
– –
-8,165
Closed -$620K
ED icon
202
Consolidated Edison
ED
$39.9B
– –
-3,582
Closed -$209K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-8,314
Closed -$358K
ETR icon
204
Entergy
ETR
$50B
– –
-7,138
Closed -$249K
IEV icon
205
iShares Europe ETF
IEV
$1.7B
– –
-6,785
Closed -$263K
IP icon
206
International Paper
IP
$22B
– –
-4,979
Closed -$206K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-9,590
Closed -$804K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-48,712
Closed -$886K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,876
Closed -$213K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.9B
– –
-10,658
Closed -$1.12M
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-14,884
Closed -$711K
VAW icon
212
Vanguard Materials ETF
VAW
$3.08B
– –
-3,433
Closed -$297K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,604
Closed -$385K
WKC icon
214
World Kinect Corp
WKC
$1.86B
– –
-5,281
Closed -$211K
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,000
Closed -$101K
5 6 7 8
9

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Stock Yards Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.