SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $9.85M | 1.4% |
132,568
+71
| +0.1% | +$5.28K |
|
27
Toronto Dominion Bank
TD
$128B
| $9.78M | 1.39% |
204,621
+3,115
| +2% | +$149K |
|
28
Factset
FDS
$14.1B
| $9.4M | 1.33% |
66,746
+794
| +1% | +$112K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.12M | 1.29% |
54,582
+7,942
| +17% | +$1.33M |
|
30
Weyerhaeuser
WY
$18.7B
| $9M | 1.28% |
250,727
+3,159
| +1% | +$113K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.84M | 1.26% |
84,542
-340
| -0.4% | -$35.6K |
|
32
Gilead Sciences
GILD
$140B
| $8.43M | 1.2% |
89,472
+2,769
| +3% | +$261K |
|
33
W.W. Grainger
GWW
$48.5B
| $8.2M | 1.16% |
32,170
+1,915
| +6% | +$488K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 1.12% |
92,969
+1,082
| +1% | +$91.6K |
|
35
Polaris
PII
$3.18B
| $7.87M | 1.12% |
52,024
+1,895
| +4% | +$287K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 1.1% |
127,466
+14,240
| +13% | +$866K |
|
37
PepsiCo
PEP
$204B
| $7.24M | 1.03% |
76,558
-62
| -0.1% | -$5.86K |
|
38
Microsoft
MSFT
$3.77T
| $7.23M | 1.03% |
155,575
+7,703
| +5% | +$358K |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $7.21M | 1.02% |
88,665
-260
| -0.3% | -$21.1K |
|
40
PRA Group
PRAA
$668M
| $7.19M | 1.02% |
124,073
-30
| -0% | -$1.74K |
|
41
GE Aerospace
GE
$292B
| $7.05M | 1% |
278,845
-7,329
| -3% | -$185K |
|
42
Boeing
BA
$177B
| $6.95M | 0.99% |
53,472
+4,032
| +8% | +$524K |
|
43
JPMorgan Chase
JPM
$829B
| $6.93M | 0.98% |
110,811
-2,357
| -2% | -$147K |
|
44
MetLife
MET
$54.1B
| $6.52M | 0.93% |
120,470
+1,444
| +1% | +$78.1K |
|
45
3M
MMM
$82.8B
| $6.32M | 0.9% |
38,476
-2,596
| -6% | -$427K |
|
46
Pfizer
PFE
$141B
| $5.97M | 0.85% |
191,653
+19,058
| +11% | +$594K |
|
|
47
Amgen
AMGN
$155B
| $5.57M | 0.79% |
34,953
+29,878
| +589% | +$4.76M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 0.78% |
36,610
-650
| -2% | -$97.6K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 0.77% |
45,290
+8,475
| +23% | +$1.01M |
|
50
McDonald's
MCD
$224B
| $5.23M | 0.74% |
55,833
-1,003
| -2% | -$94K |
|