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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
+5.01%
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
$704M
AUM Growth
+$44.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
NVO
Novo Nordisk
NVO
+$2.29M
4
FL
Foot Locker
FL
+$1.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.24M
2
NOV icon
NOV
NOV
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$553K
5
CVX icon
Chevron
CVX
+$502K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.5M 3.19%
814,408
-4,860
-0.6% -$132K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.1M 2.85%
97,801
+12,598
+15% +$2.53M
CVX icon
3
Chevron
CVX
$374B
$18.4M 2.61%
164,127
-4,415
-3% -$502K
NKE icon
4
Nike
NKE
$63.9B
$16.8M 2.38%
349,022
-1,510
-0.4% -$70.8K
CELG
5
DELISTED
Celgene Corp
CELG
$16.6M 2.35%
147,960
-395
-0.3% -$41.7K
BLK icon
6
Blackrock
BLK
$170B
$16.1M 2.29%
45,078
+255
+0.6% +$87.1K
KR icon
7
Kroger
KR
$36.3B
$15.1M 2.14%
469,986
-4,318
-0.9% -$125K
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.52B
$14.9M 2.12%
671,358
-17,196
-2% -$367K
XOM icon
9
ExxonMobil
XOM
$634B
$13.8M 1.96%
149,284
+3,039
+2% +$283K
T icon
10
AT&T
T
$169B
$13M 1.85%
513,826
+25,670
+5% +$666K
V icon
11
Visa
V
$697B
$12.9M 1.83%
196,996
-1,528
-0.8% -$92K
SBUX icon
12
Starbucks
SBUX
$118B
$12.6M 1.79%
306,500
+1,522
+0.5% +$59.4K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$12.5M 1.77%
113,720
+668
+0.6% +$73.2K
PG icon
14
Procter & Gamble
PG
$347B
$12.1M 1.72%
132,977
+594
+0.4% +$52.3K
NVO
15
Novo Nordisk
NVO
$225B
$12.1M 1.71%
570,078
+102,418
+22% +$2.29M
SJM icon
16
J.M. Smucker
SJM
$13.2B
$11.5M 1.64%
114,291
-216
-0.2% -$21.9K
PAYX icon
17
Paychex
PAYX
$42.3B
$11.4M 1.62%
246,993
+5,833
+2% +$269K
PX
18
DELISTED
Praxair Inc
PX
$11M 1.57%
85,167
+1,152
+1% +$146K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.3B
$10.7M 1.52%
380,872
+9,150
+2% +$265K
VTR icon
20
Ventas
VTR
$47.7B
$10.6M 1.51%
129,881
+3,075
+2% +$243K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$10.6M 1.5%
400,456
+3,369
+0.8% +$90.4K
USB icon
22
US Bancorp
USB
$100B
$10.4M 1.48%
231,944
+2,832
+1% +$122K
EOG icon
23
EOG Resources
EOG
$74.4B
$10.4M 1.48%
112,852
+4,294
+4% +$400K
SLB icon
24
SLB Ltd
SLB
$74.2B
$10.2M 1.44%
118,840
+4,357
+4% +$401K
AWK icon
25
American Water Works
AWK
$27B
$9.91M 1.41%
186,006
+3,098
+2% +$160K
1
2 3 4 5

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KIM
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YCM
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RPGK
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Stock Yards Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Stock Yards Bank & Trust held 240 positions worth $704M, up 6.7% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust's Q4 2014 filing shows 28 new, 96 increased, 73 reduced and 8 closed positions. Its largest new stake was Foot Locker: 32,785 shares worth $1.84M. The largest sale was ResMed, an estimated $8.24M.

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

  • Stock Yards Bank & Trust's largest Q4 2014 buy was Foot Locker: 32,785 shares worth $1.84M.
  • Stock Yards Bank & Trust added most to Amgen in Q4 2014, an estimated $4.66M increase.
  • Stock Yards Bank & Trust's biggest Q4 2014 reduction was ResMed, cutting an estimated $8.24M.
  • Stock Yards Bank & Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $553K.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $704M portfolio in Q4 2014.
  • Stock Yards Bank & Trust opened 28 new positions and closed 8 in Q4 2014.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2014, filed 5 Jan 2015.