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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62.6B
$254K 0.04%
4,104
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$252K 0.04%
4,367
– –
EMC
203
DELISTED
EMC CORPORATION
EMC
$248K 0.04%
9,408
-292
-3% -$7.71K
MLKN icon
204
MillerKnoll
MLKN
$1.67B
$233K 0.03%
7,700
– –
NFLX icon
205
Netflix
NFLX
$309B
$232K 0.03%
+36,890
New +$200K
KN icon
206
Knowles
KN
$3.34B
$228K 0.03%
7,400
-611
-8% -$18.5K
SPG icon
207
Simon Property Group
SPG
$72.3B
$225K 0.03%
1,353
-85
-6% -$13.9K
AEP icon
208
American Electric Power
AEP
$68.4B
$221K 0.03%
3,960
– –
LMT icon
209
Lockheed Martin
LMT
$136B
$217K 0.03%
1,348
– –
ALB icon
210
Albemarle
ALB
$15.5B
$215K 0.03%
+3,000
New +$206K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.02B
$214K 0.03%
2,455
– –
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$211K 0.03%
5,390
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$211K 0.03%
+5,291
New +$195K
CSX icon
214
CSX Corp
CSX
$93.1B
$206K 0.03%
20,136
-5,046
-20% -$49.1K
AGN
215
DELISTED
Allergan plc
AGN
$205K 0.03%
+920
New +$190K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.03%
2,821
-234
-8% -$16.3K
BAC icon
217
Bank of America
BAC
$442B
$194K 0.03%
12,621
+100
+0.8% +$1.55K
SPLS
218
DELISTED
Staples Inc
SPLS
$141K 0.02%
13,070
+70
+0.5% +$830
DEJ
219
DELISTED
DEJOUR ENERGY INC COM
DEJ
$3K ﹤0.01%
15,000
– –
EXPD icon
220
Expeditors International
EXPD
$23.2B
– –
-6,829
Closed -$271K
F icon
221
Ford
F
$55.7B
– –
-21,877
Closed -$341K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,598
Closed -$201K
GPC icon
223
Genuine Parts
GPC
$18.7B
– –
-2,479
Closed -$215K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,018
Closed -$204K
JCI icon
225
Johnson Controls International
JCI
$92.2B
– –
-4,288
Closed -$212K
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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FAM
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Stock Yards Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.