SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.48M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$7.91M
2
HD icon
Home Depot
HD
$7.44M
3
DIS icon
Walt Disney
DIS
$7.4M
4
JPM icon
JPMorgan Chase
JPM
$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.61M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$7.87M
2
PETM
PETSMART INC
PETM
$7.21M
3
KR icon
Kroger
KR
$6.64M
4
PRAA icon
PRA Group
PRAA
$6.1M
5
AGN
ALLERGAN INC
AGN
$1.49M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$10.2M 1.44%
124,183
-8,794
-7% -$721K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10.1M 1.43%
233,508
+15,180
+7% +$657K
USB icon
28
US Bancorp
USB
$75.9B
$9.7M 1.37%
222,167
-9,777
-4% -$427K
SLB icon
29
Schlumberger
SLB
$53.4B
$9.56M 1.35%
114,538
-4,302
-4% -$359K
GILD icon
30
Gilead Sciences
GILD
$143B
$9.4M 1.33%
95,816
+6,344
+7% +$623K
QCOM icon
31
Qualcomm
QCOM
$172B
$9.34M 1.32%
134,714
+2,146
+2% +$149K
HD icon
32
Home Depot
HD
$417B
$9.06M 1.28%
79,774
+65,513
+459% +$7.44M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.2B
$8.99M 1.27%
140,124
+12,658
+10% +$812K
BA icon
34
Boeing
BA
$174B
$8.44M 1.2%
56,217
+2,745
+5% +$412K
WY icon
35
Weyerhaeuser
WY
$18.9B
$8.37M 1.19%
252,471
+1,744
+0.7% +$57.8K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$8.15M 1.16%
93,967
+998
+1% +$86.6K
GWW icon
37
W.W. Grainger
GWW
$47.5B
$7.99M 1.13%
33,892
+1,722
+5% +$406K
ICE icon
38
Intercontinental Exchange
ICE
$99.8B
$7.91M 1.12%
+169,610
New +$7.91M
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$7.68M 1.09%
76,301
-8,241
-10% -$829K
PII icon
40
Polaris
PII
$3.33B
$7.64M 1.08%
54,135
+2,111
+4% +$298K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
$7.24M 1.03%
58,199
+12,909
+29% +$1.61M
PEP icon
42
PepsiCo
PEP
$200B
$6.81M 0.97%
71,253
-5,305
-7% -$507K
GE icon
43
GE Aerospace
GE
$296B
$6.74M 0.96%
56,700
-1,484
-3% -$176K
MET icon
44
MetLife
MET
$52.9B
$6.32M 0.9%
140,189
+5,022
+4% +$226K
PFE icon
45
Pfizer
PFE
$141B
$6.05M 0.86%
183,335
-18,667
-9% -$616K
MMM icon
46
3M
MMM
$82.7B
$5.99M 0.85%
43,444
-2,573
-6% -$355K
MSFT icon
47
Microsoft
MSFT
$3.68T
$5.91M 0.84%
145,445
-10,130
-7% -$412K
AMGN icon
48
Amgen
AMGN
$153B
$5.56M 0.79%
34,756
-197
-0.6% -$31.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.35M 0.76%
37,095
+485
+1% +$70K
PNC icon
50
PNC Financial Services
PNC
$80.5B
$5.05M 0.72%
54,171
-1,152
-2% -$107K
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