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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
+6.05%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$625M
AUM Growth
-$276M
Cap. Flow
-$316M
Cap. Flow %
-50.58%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.03M
2
DDD icon
3D Systems Corp
DDD
+$7.69M
3
USB icon
US Bancorp
USB
+$6.25M
4
PRAA icon
PRA Group
PRAA
+$6.23M
5
HRI icon
Herc Holdings
HRI
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.9M
2
CELG
Celgene Corp
CELG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
ORCL icon
Oracle
ORCL
+$14.4M
5
BLK icon
Blackrock
BLK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$384B
$21.6M 3.46%
177,877
-161,800
-48% -$19.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.2M 2.43%
90,311
-62,791
-41% -$10.5M
XOM icon
3
ExxonMobil
XOM
$655B
$14.4M 2.3%
167,095
-121,628
-42% -$11M
T icon
4
AT&T
T
$167B
$13.6M 2.17%
531,885
-385,546
-42% -$10.1M
AAPL icon
5
Apple
AAPL
$5.01T
$13.5M 2.16%
791,812
-599,088
-43% -$9.93M
IBM icon
6
IBM
IBM
$213B
$13.3M 2.13%
75,316
-55,944
-43% -$10.2M
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.6B
$13.1M 2.1%
695,285
-17,388
-2% -$314K
BLK icon
8
Blackrock
BLK
$170B
$13.1M 2.09%
48,359
-43,139
-47% -$11.7M
CELG
9
DELISTED
Celgene Corp
CELG
$12.7M 2.04%
165,016
-253,668
-61% -$17.8M
NKE icon
10
Nike
NKE
$63.2B
$12.7M 2.03%
349,618
-290,150
-45% -$9.47M
SJM icon
11
J.M. Smucker
SJM
$13.6B
$12.5M 1.99%
118,605
-101,580
-46% -$11M
V icon
12
Visa
V
$707B
$12.4M 1.98%
259,096
-214,504
-45% -$9.91M
SBUX icon
13
Starbucks
SBUX
$118B
$11.9M 1.9%
308,588
+19,882
+7% +$715K
PX
14
DELISTED
Praxair Inc
PX
$11.6M 1.85%
96,159
-82,018
-46% -$9.74M
PG icon
15
Procter & Gamble
PG
$337B
$11.6M 1.85%
152,811
-14,674
-9% -$1.17M
D icon
16
Dominion Energy
D
$62.2B
$11.5M 1.84%
184,201
-151,436
-45% -$8.98M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.06T
$11.3M 1.81%
517,613
-443,576
-46% -$9.8M
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$9.69M 1.55%
803
-624
-44% -$7.38M
TD icon
19
Toronto Dominion Bank
TD
$195B
$9.62M 1.54%
213,752
-181,680
-46% -$7.72M
KR icon
20
Kroger
KR
$36.9B
$9.59M 1.54%
475,552
+42,094
+10% +$809K
GE icon
21
GE Aerospace
GE
$366B
$9.34M 1.49%
81,557
-47,021
-37% -$5.39M
SLB icon
22
SLB Ltd
SLB
$73.3B
$9.16M 1.47%
103,628
-80,746
-44% -$6.63M
ABBV icon
23
AbbVie
ABBV
$472B
$9.11M 1.46%
203,560
-146,035
-42% -$6.47M
NSC icon
24
Norfolk Southern
NSC
$75.7B
$9.04M 1.45%
116,846
-98,109
-46% -$7.35M
VTR icon
25
Ventas
VTR
$47.7B
$8.99M 1.44%
127,969
-106,674
-45% -$7.91M
1
2 3 4 5

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KIM
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Stock Yards Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stock Yards Bank & Trust held 220 positions worth $625M, down 31% from $901M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust withdrew a net $316M in Q3 2013, closing 15 positions and reducing 110 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stock Yards Bank & Trust opened a new position in EOG Resources worth $8.76M.

  • Stock Yards Bank & Trust's largest Q3 2013 buy was EOG Resources: 103,486 shares worth $8.76M.
  • Stock Yards Bank & Trust added most to US Bancorp in Q3 2013, an estimated $6.25M increase.
  • Stock Yards Bank & Trust's biggest Q3 2013 reduction was Chevron, cutting an estimated $19.9M.
  • Stock Yards Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $1.12M.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $625M portfolio in Q3 2013.
  • Stock Yards Bank & Trust opened 9 new positions and closed 15 in Q3 2013.
  • Stock Yards Bank & Trust's portfolio value fell 31% quarter-over-quarter to $625M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2013, filed 4 Oct 2013.