SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
Cap. Flow
+$18.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Top Buys

1
PII icon
Polaris
PII
$6.8M
2
ESRX
Express Scripts Holding Company
ESRX
$6.34M
3
MET icon
MetLife
MET
$6.16M
4
SLB icon
Schlumberger
SLB
$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$5.94M
2
ABBV icon
AbbVie
ABBV
$5.32M
3
ABT icon
Abbott
ABT
$4.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$903K
5
GE icon
GE Aerospace
GE
$861K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$9.76M 1.42%
99,369
+3,725
+4% +$366K
DDD icon
27
3D Systems Corporation
DDD
$272M
$9.48M 1.38%
160,238
+1,725
+1% +$102K
GE icon
28
GE Aerospace
GE
$296B
$9.08M 1.32%
73,155
-6,937
-9% -$861K
VTR icon
29
Ventas
VTR
$30.9B
$8.97M 1.3%
129,754
+4,977
+4% +$344K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66.2B
$8.02M 1.16%
119,387
+9,353
+9% +$629K
JPM icon
31
JPMorgan Chase
JPM
$809B
$7.95M 1.15%
130,953
+6,122
+5% +$372K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.94M 1.15%
205,092
-9,212
-4% -$356K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$7.84M 1.14%
832
+22
+3% +$207K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.83M 1.14%
92,707
+5,783
+7% +$488K
WY icon
35
Weyerhaeuser
WY
$18.9B
$7.57M 1.1%
257,765
+5,187
+2% +$152K
RMD icon
36
ResMed
RMD
$40.6B
$7.55M 1.1%
168,995
-230
-0.1% -$10.3K
CF icon
37
CF Industries
CF
$13.7B
$7.41M 1.08%
142,085
+4,245
+3% +$221K
HRI icon
38
Herc Holdings
HRI
$4.6B
$7.39M 1.07%
92,514
+2,678
+3% +$214K
PRAA icon
39
PRA Group
PRAA
$671M
$7.28M 1.06%
125,841
+2,578
+2% +$149K
FDS icon
40
Factset
FDS
$14B
$7.15M 1.04%
66,356
+4,014
+6% +$433K
IBM icon
41
IBM
IBM
$232B
$7.1M 1.03%
38,578
+1,015
+3% +$187K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 1.01%
92,630
+84,443
+1,031% +$6.34M
PETM
43
DELISTED
PETSMART INC
PETM
$6.94M 1.01%
100,766
+5,491
+6% +$378K
PII icon
44
Polaris
PII
$3.33B
$6.8M 0.99%
+48,658
New +$6.8M
MSFT icon
45
Microsoft
MSFT
$3.68T
$6.55M 0.95%
159,774
+4,187
+3% +$172K
PEP icon
46
PepsiCo
PEP
$200B
$6.54M 0.95%
78,352
+3,931
+5% +$328K
MET icon
47
MetLife
MET
$52.9B
$6.16M 0.89%
+130,889
New +$6.16M
PFE icon
48
Pfizer
PFE
$141B
$6.15M 0.89%
201,935
+5,446
+3% +$166K
MMM icon
49
3M
MMM
$82.7B
$6.11M 0.89%
53,859
-1,786
-3% -$203K
MCD icon
50
McDonald's
MCD
$224B
$6.02M 0.87%
61,353
+3,205
+6% +$314K
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