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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K 0.03%
3,293
-522
-14% -$33.2K
AEP icon
202
American Electric Power
AEP
$68.4B
$204K 0.03%
+4,367
New +$202K
WMB icon
203
Williams Companies
WMB
$86.1B
$202K 0.03%
+5,240
New +$188K
LMT icon
204
Lockheed Martin
LMT
$136B
$200K 0.03%
+1,348
New +$183K
BAC icon
205
Bank of America
BAC
$442B
$182K 0.03%
11,721
+715
+6% +$10.6K
F icon
206
Ford
F
$55.7B
$158K 0.02%
10,267
-17,582
-63% -$295K
SYPR icon
207
Sypris Solutions
SYPR
$46.7M
$31K ﹤0.01%
10,000
– –
SSN
208
DELISTED
Samson Oil & Gas Limited
SSN
$5K ﹤0.01%
+1,140
New +$5.3K
DEJ
209
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
+15,000
New +$2.29K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,568
Closed -$383K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,350
Closed -$244K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,477
Closed -$227K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$254B
– –
-13,436
Closed -$86K
SLV icon
214
iShares Silver Trust
SLV
$30.9B
– –
-15,553
Closed -$325K
VMC icon
215
Vulcan Materials
VMC
$36.9B
– –
-4,300
Closed -$222K
SYBTP
216
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
– –
-126,750
Closed -$1.29M
5 6 7 8
9

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YCM
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HCM
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Stock Yards Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.