STOCK YARDS BANK & TRUST CO

Q1 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2014
Date filed
4/7/2014
Form type
13F-HR
Num holdings
230
Total value ($000)
$688,929
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type