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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
+9.45%
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
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.97M
2
FDS icon
Factset
FDS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.75M
2
IBM icon
IBM
IBM
+$6.51M
3
DLR icon
Digital Realty Trust
DLR
+$6.36M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$374B
$22.4M 3.33%
179,022
+1,145
+0.6% +$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.8M 2.64%
96,156
+5,845
+6% +$1.03M
XOM icon
3
ExxonMobil
XOM
$634B
$16.7M 2.49%
165,253
-1,842
-1% -$170K
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.52B
$15.9M 2.36%
745,179
+49,894
+7% +$1.02M
AAPL icon
5
Apple
AAPL
$4.99T
$15.7M 2.33%
783,132
-8,680
-1% -$164K
BLK icon
6
Blackrock
BLK
$170B
$15M 2.24%
47,469
-890
-2% -$266K
DDD icon
7
3D Systems Corp
DDD
$412M
$14.7M 2.19%
158,513
+3,028
+2% +$212K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$14.6M 2.17%
521,427
+3,814
+0.7% +$96.4K
V icon
9
Visa
V
$697B
$14.4M 2.14%
258,884
-212
-0.1% -$10.7K
T icon
10
AT&T
T
$169B
$14.1M 2.1%
530,385
-1,500
-0.3% -$39.5K
CELG
11
DELISTED
Celgene Corp
CELG
$13.8M 2.05%
163,448
-1,568
-1% -$124K
NKE icon
12
Nike
NKE
$63.9B
$13.5M 2.01%
344,168
-5,450
-2% -$209K
PX
13
DELISTED
Praxair Inc
PX
$12.6M 1.87%
96,730
+571
+0.6% +$71.2K
SJM icon
14
J.M. Smucker
SJM
$13.2B
$12.3M 1.83%
118,529
-76
-0.1% -$8.06K
SBUX icon
15
Starbucks
SBUX
$118B
$12.1M 1.79%
307,624
-964
-0.3% -$38.1K
D icon
16
Dominion Energy
D
$62.1B
$11.7M 1.74%
180,835
-3,366
-2% -$217K
PG icon
17
Procter & Gamble
PG
$347B
$11.5M 1.72%
141,706
-11,105
-7% -$905K
NSC icon
18
Norfolk Southern
NSC
$76.1B
$10.9M 1.62%
117,043
+197
+0.2% +$16.9K
GE icon
19
GE Aerospace
GE
$377B
$10.8M 1.6%
80,092
-1,465
-2% -$185K
ABBV icon
20
AbbVie
ABBV
$465B
$10.5M 1.57%
199,393
-4,167
-2% -$205K
TD icon
21
Toronto Dominion Bank
TD
$199B
$10.1M 1.51%
214,966
+1,214
+0.6% +$55.2K
DE icon
22
Deere & Co
DE
$173B
$9.88M 1.47%
108,205
-636
-0.6% -$53.8K
QCOM icon
23
Qualcomm
QCOM
$172B
$9.78M 1.46%
131,761
+2,680
+2% +$189K
KR icon
24
Kroger
KR
$36.3B
$9.7M 1.44%
490,694
+15,142
+3% +$313K
SLB icon
25
SLB Ltd
SLB
$74.2B
$9.45M 1.41%
104,895
+1,267
+1% +$114K
1
2 3 4 5

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EWA
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KIM
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YCM
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SC
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RPGK
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Stock Yards Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stock Yards Bank & Trust held 221 positions worth $672M, up 7.6% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2013 filing shows 16 new, 67 increased, 89 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 95,275 shares worth $6.93M. The largest sale was Tapestry, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stock Yards Bank & Trust's largest Q4 2013 buy was PETSMART INC: 95,275 shares worth $6.93M.
  • Stock Yards Bank & Trust added most to iShares Russell Mid-Cap ETF in Q4 2013, an estimated $1.88M increase.
  • Stock Yards Bank & Trust's biggest Q4 2013 reduction was Tapestry, cutting an estimated $6.75M.
  • Stock Yards Bank & Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $1.29M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $672M portfolio in Q4 2013.
  • Stock Yards Bank & Trust opened 16 new positions and closed 7 in Q4 2013.
  • Stock Yards Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2013, filed 7 Jan 2014.