We are live on ! Find out more
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
+0.75%
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
$689M
AUM Growth
+$16.8M
Cap. Flow
+$17M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.32M
3
MET icon
MetLife
MET
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.46M
2
ABBV icon
AbbVie
ABBV
+$5.23M
3
ABT icon
Abbott
ABT
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
GE icon
GE Aerospace
GE
+$857K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$383B
$21.2M 3.08%
178,410
-612
-0.3% -$71.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 2.48%
91,326
-4,830
-5% -$886K
XOM icon
3
ExxonMobil
XOM
$655B
$16M 2.33%
164,029
-1,224
-0.7% -$117K
AAPL icon
4
Apple
AAPL
$4.99T
$15.8M 2.3%
825,272
+42,140
+5% +$802K
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.57B
$15.2M 2.21%
721,676
-23,503
-3% -$470K
BLK icon
6
Blackrock
BLK
$170B
$15M 2.17%
47,561
+92
+0.2% +$28.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$14.6M 2.12%
526,165
+4,738
+0.9% +$138K
V icon
8
Visa
V
$706B
$14.2M 2.06%
262,884
+4,000
+2% +$222K
T icon
9
AT&T
T
$168B
$13.7M 1.98%
515,726
-14,659
-3% -$368K
NKE icon
10
Nike
NKE
$63.3B
$13.4M 1.95%
364,092
+19,924
+6% +$753K
PX
11
DELISTED
Praxair Inc
PX
$12.9M 1.87%
98,421
+1,691
+2% +$219K
D icon
12
Dominion Energy
D
$62B
$12.7M 1.85%
179,115
-1,720
-1% -$117K
SBUX icon
13
Starbucks
SBUX
$118B
$11.8M 1.71%
321,272
+13,648
+4% +$505K
SJM icon
14
J.M. Smucker
SJM
$13.5B
$11.7M 1.7%
120,458
+1,929
+2% +$187K
NSC icon
15
Norfolk Southern
NSC
$75.6B
$11.5M 1.66%
118,034
+991
+0.8% +$91.9K
CELG
16
DELISTED
Celgene Corp
CELG
$11.4M 1.66%
163,496
+48
+0% +$3.8K
SLB icon
17
SLB Ltd
SLB
$73.9B
$11.3M 1.64%
115,951
+11,056
+11% +$1M
PG icon
18
Procter & Gamble
PG
$339B
$11.3M 1.64%
139,838
-1,868
-1% -$147K
EOG icon
19
EOG Resources
EOG
$77.2B
$11.2M 1.62%
113,808
+6,100
+6% +$543K
NVO
20
Novo Nordisk
NVO
$228B
$11.1M 1.61%
486,988
+3,978
+0.8% +$84.8K
KR icon
21
Kroger
KR
$36.9B
$11M 1.6%
505,040
+14,346
+3% +$285K
QCOM icon
22
Qualcomm
QCOM
$169B
$11M 1.59%
139,151
+7,390
+6% +$557K
TD icon
23
Toronto Dominion Bank
TD
$195B
$10.2M 1.48%
216,668
+1,702
+0.8% +$76.7K
USB icon
24
US Bancorp
USB
$99.5B
$10.1M 1.47%
235,911
+13,978
+6% +$574K
DE icon
25
Deere & Co
DE
$166B
$9.93M 1.44%
109,347
+1,142
+1% +$99.9K
1
2 3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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

Stock Yards Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stock Yards Bank & Trust held 237 positions worth $689M, up 2.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q1 2014 filing shows 23 new, 98 increased, 70 reduced and 7 closed positions. Its largest new stake was Polaris: 48,658 shares worth $6.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $6.46M.

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.

  • Stock Yards Bank & Trust's largest Q1 2014 buy was Polaris: 48,658 shares worth $6.8M.
  • Stock Yards Bank & Trust added most to Express Scripts Holding Company in Q1 2014, an estimated $6.32M increase.
  • Stock Yards Bank & Trust's biggest Q1 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $6.46M.
  • Stock Yards Bank & Trust fully exited Vanguard Mid-Cap Value ETF in Q1 2014, selling an estimated $315K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $689M portfolio in Q1 2014.
  • Stock Yards Bank & Trust opened 23 new positions and closed 7 in Q1 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $689M.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.