STOCK YARDS BANK & TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,948
(2.5%)
New positions
12
Sold out positions
15
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SYBT | 13,552 | NEW |
| AWK | 8,970 | NEW |
| PAYX | 8,428 | 596.5% |
| ALPHABET INC CL C | 6,919 | NEW |
| NOV | 6,796 | NEW |
| GILD | 6,720 | 2709.7% |
| BA | 4,846 | 786.7% |
| AAPL | 3,980 | 25.2% |
| SLB | 2,533 | 22.4% |
| CELG | 2,409 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| S.Y. Bancorp Inc | -15,222 | -100.0% |
| D | -9,711 | -76.4% |
| DDD | -8,295 | -87.5% |
| Alphabet Inc. Class C | -6,922 | -47.4% |
| HRI | -6,899 | -93.3% |
| SEADRILL LIMITED | -5,911 | -75.4% |
| V | -3,120 | -22.0% |
| PXGBX | -1,467 | -11.4% |
| BF-A | -1,349 | -24.9% |
| PETSMART | -1,263 | -18.2% |
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 |
|---|