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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$442B
$212K 0.03%
12,421
-200
-2% -$3.18K
IYM icon
202
iShares US Basic Materials ETF
IYM
$1.02B
$212K 0.03%
2,455
– –
AEP icon
203
American Electric Power
AEP
$68.4B
$207K 0.03%
3,976
+16
+0.4% +$846
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.06B
$206K 0.03%
+5,856
New +$205K
WBS icon
205
Webster Financial
WBS
$12.8B
$204K 0.03%
7,000
-1,600
-19% -$47.6K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$202K 0.03%
5,375
+84
+2% +$3.33K
SPLS
207
DELISTED
Staples Inc
SPLS
$159K 0.02%
13,140
+70
+0.5% +$821
ALB icon
208
Albemarle
ALB
$15.5B
– –
-3,000
Closed -$215K
CMI icon
209
Cummins
CMI
$88.7B
– –
-5,629
Closed -$869K
CSX icon
210
CSX Corp
CSX
$93.1B
– –
-20,136
Closed -$206K
DEO icon
211
Diageo
DEO
$53.6B
– –
-2,289
Closed -$291K
ETN icon
212
Eaton
ETN
$174B
– –
-4,632
Closed -$357K
HRI icon
213
Herc Holdings
HRI
$5.61B
– –
-5,885
Closed -$495K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,821
Closed -$204K
KN icon
215
Knowles
KN
$3.34B
– –
-7,400
Closed -$228K
STT icon
216
State Street
STT
$50.7B
– –
-4,315
Closed -$290K
TROW icon
217
T. Rowe Price
TROW
$24.3B
– –
-4,338
Closed -$366K
WKC icon
218
World Kinect Corp
WKC
$1.86B
– –
-5,431
Closed -$267K
AGN
219
DELISTED
Allergan plc
AGN
– –
-920
Closed -$205K
EMC
220
DELISTED
EMC CORPORATION
EMC
– –
-9,408
Closed -$248K
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,775
Closed -$261K
DEJ
222
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-15,000
Closed -$3K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,337
Closed -$301K
CB
224
DELISTED
CHUBB CORPORATION
CB
– –
-6,424
Closed -$592K
5 6 7 8
9

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
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FAM
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Stock Yards Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.