SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
(+7.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $9.04M | 1.34% |
107,708
+4,222
| +4% | +$354K |
|
27
US Bancorp
USB
$76.5B
| $8.97M | 1.33% |
221,933
+19,428
| +10% | +$785K |
|
28
Novo Nordisk
NVO
$249B
| $8.92M | 1.33% |
483,010
+550
| +0.1% | +$10.2K |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.91M | 1.33% |
810
+7
| +0.9% | +$77K |
|
30
Johnson & Johnson
JNJ
$431B
| $8.76M | 1.3% |
95,644
-943
| -1% | -$86.4K |
|
31
Abbott
ABT
$231B
| $8.63M | 1.28% |
225,194
-3,179
| -1% | -$122K |
|
32
Ventas
VTR
$30.8B
| $8.16M | 1.21% |
124,777
-3,192
| -2% | -$209K |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.04M | 1.2% |
214,304
+52,144
| +32% | +$1.96M |
|
34
Weyerhaeuser
WY
$18.4B
| $7.97M | 1.19% |
252,578
+4,786
| +2% | +$151K |
|
35
ResMed
RMD
$40.1B
| $7.97M | 1.19% |
169,225
+4,968
| +3% | +$234K |
|
36
Herc Holdings
HRI
$4.29B
| $7.71M | 1.15% |
89,836
-356
| -0.4% | -$30.6K |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.38M | 1.1% |
110,034
+17,809
| +19% | +$1.19M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.33M | 1.09% |
86,924
+5,924
| +7% | +$500K |
|
39
JPMorgan Chase
JPM
$835B
| $7.3M | 1.09% |
124,831
-1,528
| -1% | -$89.4K |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.14M | 1.06% |
109,842
-610
| -0.6% | -$39.6K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $6.93M | 1.03% |
+95,275
| New | +$6.93M |
|
|
42
Factset
FDS
$14B
| $6.77M | 1.01% |
+62,342
| New | +$6.77M |
|
|
43
IBM
IBM
$230B
| $6.74M | 1% |
37,563
-37,753
| -50% | -$6.77M |
|
44
3M
MMM
$82.8B
| $6.53M | 0.97% |
55,645
+145
| +0.3% | +$17K |
|
45
PRA Group
PRAA
$663M
| $6.51M | 0.97% |
123,263
+7,143
| +6% | +$377K |
|
46
CF Industries
CF
$13.6B
| $6.42M | 0.96% |
137,840
-185
| -0.1% | -$8.62K |
|
47
PepsiCo
PEP
$201B
| $6.17M | 0.92% |
74,421
-1,595
| -2% | -$132K |
|
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $6.16M | 0.92% |
53,373
+9,566
| +22% | +$1.1M |
|
49
Microsoft
MSFT
$3.78T
| $5.82M | 0.87% |
155,587
+1,513
| +1% | +$56.6K |
|
50
Pfizer
PFE
$140B
| $5.71M | 0.85% |
196,489
-1,830
| -0.9% | -$53.2K |
|