SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
(-6.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
Kraft Heinz
KHC
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.69M |
| 2 |
Starbucks
SBUX
|
$5.53M |
| 3 |
NOV
NOV
|
$3.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.09M | 1.39% |
233,836
+7,596
| +3% | +$295K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $8.93M | 1.36% |
87,681
+540
| +0.6% | +$55K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.91M | 1.36% |
155,500
+3,904
| +3% | +$224K |
|
29
Norfolk Southern
NSC
$62.8B
| $8.77M | 1.34% |
114,757
-2,258
| -2% | -$173K |
|
30
Ventas
VTR
$30.8B
| $8.59M | 1.31% |
153,187
+21,563
| +16% | +$1.21M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $8.16M | 1.25% |
173,675
-1,535
| -0.9% | -$72.1K |
|
32
Schlumberger
SLB
$53.7B
| $8.02M | 1.22% |
116,234
+1,851
| +2% | +$128K |
|
33
Boeing
BA
$174B
| $7.99M | 1.22% |
61,004
+2,761
| +5% | +$362K |
|
34
EOG Resources
EOG
$66.4B
| $7.93M | 1.21% |
108,963
-4,094
| -4% | -$298K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $7.59M | 1.16% |
93,748
-929
| -1% | -$75.2K |
|
36
Johnson & Johnson
JNJ
$431B
| $7.43M | 1.13% |
79,588
+4,447
| +6% | +$415K |
|
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $7.25M | 1.11% |
66,414
+14,796
| +29% | +$1.62M |
|
38
Danaher
DHR
$143B
| $7.24M | 1.11% |
126,393
+7,264
| +6% | +$416K |
|
39
W.W. Grainger
GWW
$49.2B
| $7.1M | 1.08% |
33,032
-816
| -2% | -$175K |
|
40
GE Aerospace
GE
$299B
| $6.83M | 1.04% |
56,504
+947
| +2% | +$114K |
|
41
PepsiCo
PEP
$201B
| $6.81M | 1.04% |
72,236
+1,098
| +2% | +$104K |
|
42
Polaris
PII
$3.26B
| $6.6M | 1.01% |
55,050
+970
| +2% | +$116K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $6.44M | 0.98% |
70,650
+2,622
| +4% | +$239K |
|
44
Microsoft
MSFT
$3.78T
| $6.23M | 0.95% |
140,793
-968
| -0.7% | -$42.8K |
|
45
MetLife
MET
$54.4B
| $5.97M | 0.91% |
142,003
+362
| +0.3% | +$15.2K |
|
|
46
NXP Semiconductors
NXPI
$56.8B
| $5.89M | 0.9% |
+67,643
| New | +$5.89M |
|
47
Pfizer
PFE
$140B
| $5.37M | 0.82% |
180,203
+1,392
| +0.8% | +$41.5K |
|
48
Brown-Forman Class A
BF.A
$13.5B
| $5.35M | 0.82% |
124,945
-3,165
| -2% | -$135K |
|
49
3M
MMM
$82.8B
| $4.98M | 0.76% |
41,965
-576
| -1% | -$68.3K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.9M | 0.75% |
57,617
-200
| -0.3% | -$17K |
|