SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $9.82M | 1.39% |
108,409
-938
| -0.9% | -$84.9K |
|
27
Ventas
VTR
$31.7B
| $9.43M | 1.34% |
128,843
-911
| -0.7% | -$66.7K |
|
|
28
American Water Works
AWK
$27.2B
| $8.97M | 1.27% |
+181,391
| New | +$8.97M |
|
29
ResMed
RMD
$39.6B
| $8.67M | 1.23% |
171,306
+2,311
| +1% | +$117K |
|
30
Weyerhaeuser
WY
$18B
| $8.54M | 1.21% |
258,083
+318
| +0.1% | +$10.5K |
|
31
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.36M | 1.18% |
122,259
+2,872
| +2% | +$196K |
|
32
Factset
FDS
$13.7B
| $8.18M | 1.16% |
68,018
+1,662
| +3% | +$200K |
|
33
GE Aerospace
GE
$299B
| $8.12M | 1.15% |
64,464
-8,691
| -12% | -$1.09M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.05M | 1.14% |
198,032
-7,060
| -3% | -$287K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84M | 1.11% |
92,681
-26
| -0% | -$2.2K |
|
36
PRA Group
PRAA
$657M
| $7.6M | 1.08% |
127,697
+1,856
| +1% | +$110K |
|
37
PepsiCo
PEP
$197B
| $6.99M | 0.99% |
78,227
-125
| -0.2% | -$11.2K |
|
|
38
Gilead Sciences
GILD
$142B
| $6.97M | 0.99% |
84,042
+80,547
| +2,305% | +$6.68M |
|
39
JPMorgan Chase
JPM
$844B
| $6.95M | 0.98% |
120,619
-10,334
| -8% | -$596K |
|
40
CF Industries
CF
$13.9B
| $6.87M | 0.97% |
142,700
+615
| +0.4% | +$29.6K |
|
|
41
NOV
NOV
$4.79B
| $6.8M | 0.96% |
+82,529
| New | +$6.8M |
|
42
Microsoft
MSFT
$3.79T
| $6.76M | 0.96% |
162,122
+2,348
| +1% | +$97.9K |
|
43
MetLife
MET
$53.7B
| $6.72M | 0.95% |
135,621
+4,732
| +4% | +$234K |
|
44
Polaris
PII
$3.22B
| $6.66M | 0.94% |
51,142
+2,484
| +5% | +$324K |
|
45
IBM
IBM
$236B
| $6.61M | 0.94% |
38,123
-455
| -1% | -$78.9K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.93% |
94,943
+2,313
| +2% | +$160K |
|
47
3M
MMM
$84.1B
| $6.36M | 0.9% |
53,076
-783
| -1% | -$93.8K |
|
48
McDonald's
MCD
$218B
| $5.98M | 0.85% |
59,372
-1,981
| -3% | -$200K |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $5.68M | 0.8% |
95,003
-5,763
| -6% | -$345K |
|
50
Pfizer
PFE
$136B
| $5.6M | 0.79% |
198,906
-3,029
| -1% | -$85.3K |
|