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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
+0.43%
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
$660M
AUM Growth
-$46M
Cap. Flow
-$45M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.97M
2
GWW icon
W.W. Grainger
GWW
+$6.54M
3
BA icon
Boeing
BA
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.67M
2
CF icon
CF Industries
CF
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.6M 3.13%
819,268
-32,992
-4% -$810K
CVX icon
2
Chevron
CVX
$374B
$20.1M 3.05%
168,542
-3,444
-2% -$439K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.8M 2.54%
85,203
-3,926
-4% -$776K
NKE icon
4
Nike
NKE
$63.9B
$15.6M 2.37%
350,532
-16,824
-5% -$667K
BLK icon
5
Blackrock
BLK
$170B
$14.7M 2.23%
44,823
-1,641
-4% -$528K
CELG
6
DELISTED
Celgene Corp
CELG
$14.1M 2.13%
148,355
-12,575
-8% -$1.13M
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.52B
$13.8M 2.09%
688,554
+8,689
+1% +$173K
XOM icon
8
ExxonMobil
XOM
$634B
$13.8M 2.08%
146,245
-10,168
-7% -$1.01M
T icon
9
AT&T
T
$169B
$13M 1.97%
488,156
-29,876
-6% -$795K
NSC icon
10
Norfolk Southern
NSC
$76.1B
$12.6M 1.91%
113,052
-5,611
-5% -$595K
KR icon
11
Kroger
KR
$36.3B
$12.3M 1.87%
474,304
-33,352
-7% -$843K
SLB icon
12
SLB Ltd
SLB
$74.2B
$11.6M 1.76%
114,483
-2,834
-2% -$309K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$11.6M 1.76%
397,087
-107,695
-21% -$3.11M
SBUX icon
14
Starbucks
SBUX
$118B
$11.5M 1.74%
304,978
-18,574
-6% -$718K
SJM icon
15
J.M. Smucker
SJM
$13.2B
$11.3M 1.72%
114,507
-5,597
-5% -$574K
NVO
16
Novo Nordisk
NVO
$225B
$11.1M 1.69%
467,660
-19,444
-4% -$447K
PG icon
17
Procter & Gamble
PG
$347B
$11.1M 1.68%
132,383
-3,583
-3% -$294K
PX
18
DELISTED
Praxair Inc
PX
$10.8M 1.64%
84,015
-1,980
-2% -$260K
EOG icon
19
EOG Resources
EOG
$74.4B
$10.8M 1.63%
108,558
-6,161
-5% -$670K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.3B
$10.7M 1.63%
371,722
+237,078
+176% +$6.97M
PAYX icon
21
Paychex
PAYX
$42.3B
$10.7M 1.62%
241,160
+4,400
+2% +$185K
V icon
22
Visa
V
$697B
$10.6M 1.6%
198,524
-11,576
-6% -$622K
TD icon
23
Toronto Dominion Bank
TD
$199B
$9.95M 1.51%
201,506
-10,345
-5% -$537K
QCOM icon
24
Qualcomm
QCOM
$172B
$9.91M 1.5%
132,497
-6,678
-5% -$511K
USB icon
25
US Bancorp
USB
$100B
$9.58M 1.45%
229,112
-5,066
-2% -$214K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stock Yards Bank & Trust held 231 positions worth $660M, down 6.5% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust withdrew a net $45M in Q3 2014, closing 19 positions and reducing 136 holdings. Its most notable exit was Cummins, an estimated $869K position sold in full.

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.

Against the trend, Stock Yards Bank & Trust opened a new position in Meta Platforms (Facebook) worth $257K.

  • Stock Yards Bank & Trust's largest Q3 2014 buy was Meta Platforms (Facebook): 3,250 shares worth $257K.
  • Stock Yards Bank & Trust added most to Brown-Forman Class B in Q3 2014, an estimated $6.97M increase.
  • Stock Yards Bank & Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.67M.
  • Stock Yards Bank & Trust fully exited Cummins in Q3 2014, selling an estimated $869K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $660M portfolio in Q3 2014.
  • Stock Yards Bank & Trust opened 5 new positions and closed 19 in Q3 2014.
  • Stock Yards Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $660M.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2014, filed 3 Oct 2014.