STOCK YARDS BANK & TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,777
(2.5%)
New positions
23
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PII | 6,798 | NEW |
| EXPRESS SCRIPTS HLDG CO | 6,380 | 1109.6% |
| MET | 6,159 | NEW |
| NVO | 2,191 | 24.6% |
| EOG | 2,124 | 23.5% |
| SLB | 1,853 | 19.6% |
| KR | 1,324 | 13.7% |
| QCOM | 1,191 | 12.2% |
| USB | 1,145 | 12.8% |
| VEA | 1,053 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FAMILY DLR STORE | -6,700 | -93.9% |
| ABBV | -5,601 | -53.2% |
| DDD | -5,253 | -35.7% |
| ABT | -4,504 | -52.2% |
| CELG | -2,397 | -17.4% |
| GE | -1,682 | -15.6% |
| CVX | -1,149 | -5.1% |
| SEADRILL LIMITED | -1,076 | -12.1% |
| IWM | -741 | -12.0% |
| XOM | -702 | -4.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|