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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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.63B
$247K 0.04%
7,700
– –
TEL icon
202
TE Connectivity
TEL
$62.7B
$247K 0.04%
+4,104
New +$235K
CSX icon
203
CSX Corp
CSX
$93.1B
$243K 0.04%
25,182
+285
+1% +$2.64K
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$243K 0.04%
+5,775
New +$248K
WKC icon
205
World Kinect Corp
WKC
$1.91B
$240K 0.03%
5,431
– –
ED icon
206
Consolidated Edison
ED
$39.4B
$235K 0.03%
4,367
-200
-4% -$10.8K
MPC icon
207
Marathon Petroleum
MPC
$88.3B
$235K 0.03%
+5,390
New +$236K
WEC icon
208
WEC Energy
WEC
$34.6B
$233K 0.03%
5,000
-1,300
-21% -$56K
SPG icon
209
Simon Property Group
SPG
$71.1B
$222K 0.03%
+1,438
New +$214K
SJR
210
DELISTED
Shaw Communications Inc.
SJR
$222K 0.03%
9,279
+20
+0.2% +$461
LMT icon
211
Lockheed Martin
LMT
$140B
$220K 0.03%
1,348
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$217K 0.03%
+4,000
New +$199K
BAC icon
213
Bank of America
BAC
$445B
$216K 0.03%
12,521
+800
+7% +$13.5K
GPC icon
214
Genuine Parts
GPC
$18.5B
$215K 0.03%
2,479
-200
-7% -$16.9K
WMB icon
215
Williams Companies
WMB
$87.2B
$213K 0.03%
5,240
– –
JCI icon
216
Johnson Controls International
JCI
$91.8B
$212K 0.03%
4,288
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$210K 0.03%
3,055
-238
-7% -$15.8K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.03%
+2,018
New +$199K
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.03B
$204K 0.03%
+2,455
New +$199K
AEP icon
220
American Electric Power
AEP
$66.8B
$201K 0.03%
3,960
-407
-9% -$19.8K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.74B
$201K 0.03%
5,598
– –
VMC icon
222
Vulcan Materials
VMC
$36.7B
$201K 0.03%
+3,025
New +$193K
SPLS
223
DELISTED
Staples Inc
SPLS
$147K 0.02%
+13,000
New +$170K
DEJ
224
DELISTED
DEJOUR ENERGY INC COM
DEJ
$4K ﹤0.01%
15,000
– –
ALB icon
225
Albemarle
ALB
$15.5B
– –
-4,559
Closed -$289K
6 7 8
9
10

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YCM
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SC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.