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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$92.2B
$242K 0.03%
+4,779
New +$234K
AEP icon
202
American Electric Power
AEP
$68.4B
$241K 0.03%
3,976
– –
ED icon
203
Consolidated Edison
ED
$39.9B
$240K 0.03%
3,639
-626
-15% -$39.3K
SPLS
204
DELISTED
Staples Inc
SPLS
$236K 0.03%
13,000
-140
-1% -$1.96K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$231K 0.03%
8,162
+2,787
+52% +$88.7K
CAH icon
206
Cardinal Health
CAH
$55.4B
$230K 0.03%
2,848
– –
STX icon
207
Seagate
STX
$184B
$230K 0.03%
+3,452
New +$214K
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.06B
$229K 0.03%
5,914
+58
+1% +$2.12K
MMT
209
Aberdeen Multi-Market Income Fund
MMT
$243M
$228K 0.03%
+35,000
New +$221K
WBS icon
210
Webster Financial
WBS
$12.8B
$228K 0.03%
7,000
– –
BAC icon
211
Bank of America
BAC
$442B
$227K 0.03%
12,686
+265
+2% +$4.54K
MLKN icon
212
MillerKnoll
MLKN
$1.67B
$227K 0.03%
7,700
– –
HOG icon
213
Harley-Davidson
HOG
$2.71B
$219K 0.03%
+3,325
New +$215K
IAU icon
214
iShares Gold Trust
IAU
$64.4B
$213K 0.03%
9,301
-7,455
-44% -$173K
NFLX icon
215
Netflix
NFLX
$309B
$213K 0.03%
43,750
-1,400
-3% -$7.52K
CVE icon
216
Cenovus Energy
CVE
$52.1B
$211K 0.03%
10,250
-800
-7% -$18.4K
NVRI icon
217
Enviri
NVRI
$620M
$210K 0.03%
11,125
– –
EXC icon
218
Exelon
EXC
$47B
$205K 0.03%
+7,745
New +$199K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$203K 0.03%
+2,747
New +$197K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.71B
$202K 0.03%
+1,995
New +$194K
IYM icon
221
iShares US Basic Materials ETF
IYM
$1.02B
$202K 0.03%
2,455
– –
IVZ icon
222
Invesco
IVZ
$13.9B
$201K 0.03%
5,075
-2,075
-29% -$81.8K
WIN
223
DELISTED
Windstream Holdings Inc
WIN
$185K 0.03%
+2,862
New +$219K
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$154K 0.02%
+1,544
New +$151K
AEG icon
225
Aegon
AEG
$14.1B
$119K 0.02%
+22,890
New +$123K
6 7 8
9
10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.