SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$142B
| $9.23M | 1.4% |
86,703
+2,661
| +3% | +$283K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $9.05M | 1.37% |
84,882
-12,688
| -13% | -$1.35M |
|
28
Ventas
VTR
$31.7B
| $8.97M | 1.36% |
126,806
-2,037
| -2% | -$144K |
|
29
American Water Works
AWK
$27.2B
| $8.82M | 1.34% |
182,908
+1,517
| +0.8% | +$73.2K |
|
30
ResMed
RMD
$39.6B
| $8.04M | 1.22% |
163,133
-8,173
| -5% | -$403K |
|
31
Factset
FDS
$13.7B
| $8.02M | 1.21% |
65,952
-2,066
| -3% | -$251K |
|
32
Weyerhaeuser
WY
$18B
| $7.89M | 1.2% |
247,568
-10,515
| -4% | -$335K |
|
|
33
W.W. Grainger
GWW
$48B
| $7.61M | 1.15% |
30,255
+26,655
| +740% | +$6.71M |
|
34
Polaris
PII
$3.22B
| $7.51M | 1.14% |
50,129
-1,013
| -2% | -$152K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.39M | 1.12% |
186,560
-11,472
| -6% | -$454K |
|
36
GE Aerospace
GE
$299B
| $7.33M | 1.11% |
59,714
-4,750
| -7% | -$583K |
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.26M | 1.1% |
113,226
-9,033
| -7% | -$579K |
|
38
PepsiCo
PEP
$197B
| $7.13M | 1.08% |
76,620
-1,607
| -2% | -$150K |
|
39
Microsoft
MSFT
$3.79T
| $6.86M | 1.04% |
147,872
-14,250
| -9% | -$661K |
|
40
JPMorgan Chase
JPM
$844B
| $6.82M | 1.03% |
113,168
-7,451
| -6% | -$449K |
|
41
NOV
NOV
$4.79B
| $6.51M | 0.99% |
85,527
+2,998
| +4% | +$228K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.49M | 0.98% |
91,887
-3,056
| -3% | -$216K |
|
43
PRA Group
PRAA
$657M
| $6.48M | 0.98% |
124,103
-3,594
| -3% | -$188K |
|
44
MetLife
MET
$53.7B
| $6.39M | 0.97% |
133,547
-2,074
| -2% | -$99.3K |
|
|
45
Boeing
BA
$163B
| $6.3M | 0.95% |
49,440
+6,510
| +15% | +$829K |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $6.23M | 0.94% |
88,925
-6,078
| -6% | -$426K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 0.93% |
72,681
-20,000
| -22% | -$1.69M |
|
48
IBM
IBM
$236B
| $6.13M | 0.93% |
33,780
-4,343
| -11% | -$788K |
|
49
3M
MMM
$84.1B
| $5.82M | 0.88% |
49,122
-3,954
| -7% | -$468K |
|
50
McDonald's
MCD
$218B
| $5.39M | 0.82% |
56,836
-2,536
| -4% | -$240K |
|