SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$40.2M |
| 2 |
Exxon Mobil
XOM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
AT&T
T
|
$24.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $14.3M | 1.59% |
+616,200
| New | +$14.3M |
|
27
Abbott
ABT
$231B
| $13.4M | 1.49% |
+385,426
| New | +$13.4M |
|
28
Schlumberger
SLB
$55B
| $13.2M | 1.47% |
+184,374
| New | +$13.2M |
|
29
Weyerhaeuser
WY
$18.7B
| $13M | 1.45% |
+457,916
| New | +$13M |
|
30
Procter & Gamble
PG
$368B
| $12.9M | 1.43% |
+167,485
| New | +$12.9M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.8M | 1.42% |
+205,951
| New | +$12.8M |
|
32
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.42% |
+148,468
| New | +$12.7M |
|
33
Novo Nordisk
NVO
$251B
| $12.7M | 1.42% |
+82,248
| New | +$12.7M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.36% |
+145,500
| New | +$12.3M |
|
35
Stock Yards Bancorp
SYBT
$2.38B
| $11.7M | 1.29% |
+475,115
| New | +$11.7M |
|
36
APA Corp
APA
$8.31B
| $10.8M | 1.2% |
+128,728
| New | +$10.8M |
|
37
PepsiCo
PEP
$204B
| $10M | 1.11% |
+122,466
| New | +$10M |
|
38
McDonald's
MCD
$224B
| $9.71M | 1.08% |
+98,104
| New | +$9.71M |
|
39
Starbucks
SBUX
$100B
| $9.46M | 1.05% |
+144,353
| New | +$9.46M |
|
40
CF Industries
CF
$14B
| $8.7M | 0.97% |
+50,756
| New | +$8.7M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $8.54M | 0.95% |
+148,985
| New | +$8.54M |
|
42
Kroger
KR
$44.9B
| $7.49M | 0.83% |
+216,729
| New | +$7.49M |
|
43
ResMed
RMD
$40.2B
| $6.92M | 0.77% |
+153,230
| New | +$6.92M |
|
44
JPMorgan Chase
JPM
$829B
| $6.83M | 0.76% |
+129,315
| New | +$6.83M |
|
45
Herc Holdings
HRI
$4.35B
| $5.58M | 0.62% |
+224,837
| New | +$5.58M |
|
46
Coca-Cola
KO
$297B
| $5.37M | 0.6% |
+133,840
| New | +$5.37M |
|
47
Pfizer
PFE
$141B
| $5.36M | 0.59% |
+191,144
| New | +$5.36M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.26M | 0.58% |
+43,602
| New | +$5.26M |
|
49
Southern Company
SO
$102B
| $5.16M | 0.57% |
+116,833
| New | +$5.16M |
|
50
3M
MMM
$82.8B
| $5.07M | 0.56% |
+46,382
| New | +$5.07M |
|