STOCK YARDS BANK & TRUST CO

Q2 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2014
Date filed
7/3/2014
Form type
13F-HR
Num holdings
227
Total value ($000)
$705,877
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.
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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