SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
(-31%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$8.76M |
| 2 |
3D Systems Corporation
DDD
|
$8.4M |
| 3 |
PRA Group
PRAA
|
$6.96M |
| 4 |
US Bancorp
USB
|
$6.17M |
| 5 |
Herc Holdings
HRI
|
$1.01M |
Top Sells
| 1 |
Chevron
CVX
|
$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Oracle
ORCL
|
$14.7M |
| 5 |
Blackrock
BLK
|
$11.7M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $8.86M | 1.42% |
108,841
-89,928
| -45% | -$7.32M |
|
|
27
EOG Resources
EOG
$68.2B
| $8.76M | 1.4% |
+51,743
| New | +$8.76M |
|
28
Qualcomm
QCOM
$173B
| $8.69M | 1.39% |
129,081
-104,841
| -45% | -$7.06M |
|
29
ResMed
RMD
$40.2B
| $8.68M | 1.39% |
164,257
+11,027
| +7% | +$582K |
|
|
30
3D Systems Corporation
DDD
$295M
| $8.4M | 1.34% |
+155,485
| New | +$8.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.34% |
96,587
-51,881
| -35% | -$4.5M |
|
32
Novo Nordisk
NVO
$251B
| $8.16M | 1.31% |
48,246
-34,002
| -41% | -$5.75M |
|
|
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.96M | 1.27% |
110,452
-95,499
| -46% | -$6.88M |
|
34
Digital Realty Trust
DLR
$57.2B
| $7.67M | 1.23% |
144,350
-125,489
| -47% | -$6.66M |
|
35
Abbott
ABT
$231B
| $7.58M | 1.21% |
228,373
-157,053
| -41% | -$5.21M |
|
36
Tapestry
TPR
$21.2B
| $7.5M | 1.2% |
137,452
-114,524
| -45% | -$6.24M |
|
|
37
US Bancorp
USB
$76B
| $7.41M | 1.19% |
202,505
+168,774
| +500% | +$6.17M |
|
38
Weyerhaeuser
WY
$18.7B
| $7.1M | 1.14% |
247,792
-210,124
| -46% | -$6.02M |
|
|
39
PRA Group
PRAA
$668M
| $6.96M | 1.11% |
+116,120
| New | +$6.96M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.84M | 1.09% |
81,000
-64,500
| -44% | -$5.45M |
|
41
JPMorgan Chase
JPM
$829B
| $6.53M | 1.05% |
126,359
-2,956
| -2% | -$153K |
|
42
PepsiCo
PEP
$204B
| $6.04M | 0.97% |
76,016
-46,450
| -38% | -$3.69M |
|
|
43
Herc Holdings
HRI
$4.35B
| $6M | 0.96% |
270,575
+45,738
| +20% | +$1.01M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 0.94% |
92,225
-56,760
| -38% | -$3.62M |
|
45
CF Industries
CF
$14B
| $5.82M | 0.93% |
27,605
-23,151
| -46% | -$4.88M |
|
46
McDonald's
MCD
$224B
| $5.71M | 0.91% |
59,382
-38,722
| -39% | -$3.73M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.9% |
40,540
+4,967
| +14% | +$691K |
|
48
3M
MMM
$82.8B
| $5.54M | 0.89% |
46,405
+23
| +0% | +$2.75K |
|
49
Pfizer
PFE
$141B
| $5.4M | 0.86% |
188,158
-2,986
| -2% | -$85.8K |
|
|
50
Microsoft
MSFT
$3.77T
| $5.13M | 0.82% |
154,074
-490,321
| -76% | -$16.3M |
|