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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
+5.35%
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
$706M
AUM Growth
+$16.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$8.53M
2
PAYX icon
Paychex
PAYX
+$8.37M
3
GILD icon
Gilead Sciences
GILD
+$6.27M
4
NOV icon
NOV
NOV
+$6.15M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.62M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
DDD icon
3D Systems Corp
DDD
+$7.21M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.37M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$381B
$22.5M 3.18%
171,986
-6,424
-4% -$799K
AAPL icon
2
Apple
AAPL
$4.93T
$19.8M 2.81%
852,260
+26,988
+3% +$574K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.4M 2.47%
89,129
-2,197
-2% -$418K
XOM icon
4
ExxonMobil
XOM
$642B
$15.7M 2.23%
156,413
-7,616
-5% -$768K
BLK icon
5
Blackrock
BLK
$164B
$14.8M 2.1%
46,464
-1,097
-2% -$336K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 2.07%
504,782
-21,383
-4% -$580K
NKE icon
7
Nike
NKE
$62.5B
$14.2M 2.02%
367,356
+3,264
+0.9% +$121K
SLB icon
8
SLB Ltd
SLB
$77.8B
$13.8M 1.96%
117,317
+1,366
+1% +$141K
T icon
9
AT&T
T
$168B
$13.8M 1.96%
518,032
+2,306
+0.4% +$61.8K
CELG
10
DELISTED
Celgene Corp
CELG
$13.8M 1.96%
160,930
-2,566
-2% -$195K
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.42B
$13.6M 1.92%
679,865
-41,811
-6% -$815K
EOG icon
12
EOG Resources
EOG
$75.5B
$13.4M 1.9%
114,719
+911
+0.8% +$95.8K
SJM icon
13
J.M. Smucker
SJM
$12.9B
$12.8M 1.81%
120,104
-354
-0.3% -$35.5K
KR icon
14
Kroger
KR
$35.7B
$12.5M 1.78%
507,656
+2,616
+0.5% +$60.9K
SBUX icon
15
Starbucks
SBUX
$119B
$12.5M 1.77%
323,552
+2,280
+0.7% +$82.8K
NSC icon
16
Norfolk Southern
NSC
$76.8B
$12.2M 1.73%
118,663
+629
+0.5% +$61.7K
PX
17
DELISTED
Praxair Inc
PX
$11.4M 1.62%
85,995
-12,426
-13% -$1.63M
NVO
18
Novo Nordisk
NVO
$220B
$11.3M 1.59%
487,104
+116
+0% +$2.56K
V icon
19
Visa
V
$690B
$11.1M 1.57%
210,100
-52,784
-20% -$2.76M
QCOM icon
20
Qualcomm
QCOM
$178B
$11M 1.56%
139,175
+24
+0% +$1.91K
TD icon
21
Toronto Dominion Bank
TD
$197B
$10.9M 1.54%
211,851
-4,817
-2% -$234K
PG icon
22
Procter & Gamble
PG
$347B
$10.7M 1.51%
135,966
-3,872
-3% -$312K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$10.2M 1.45%
97,570
-1,799
-2% -$182K
USB icon
24
US Bancorp
USB
$98.7B
$10.1M 1.44%
234,178
-1,733
-0.7% -$72.3K
PAYX icon
25
Paychex
PAYX
$41.5B
$9.84M 1.39%
236,760
+203,588
+614% +$8.37M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stock Yards Bank & Trust held 240 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stock Yards Bank & Trust's Q2 2014 filing shows 10 new, 47 increased, 114 reduced and 14 closed positions. Its largest new stake was American Water Works: 181,391 shares worth $8.97M. The largest sale was Dominion Energy, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Stock Yards Bank & Trust's largest Q2 2014 buy was American Water Works: 181,391 shares worth $8.97M.
  • Stock Yards Bank & Trust added most to Paychex in Q2 2014, an estimated $8.37M increase.
  • Stock Yards Bank & Trust's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $9.62M.
  • Stock Yards Bank & Trust fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $437K.
  • Stock Yards Bank & Trust's ten largest holdings make up 23% of its $706M portfolio in Q2 2014.
  • Stock Yards Bank & Trust opened 10 new positions and closed 14 in Q2 2014.
  • Stock Yards Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2014, filed 3 Jul 2014.