SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
McKesson
MCK
|
$5.34M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $10.7M | 1.48% |
65,525
+382
| +0.6% | +$62.1K |
|
27
Gilead Sciences
GILD
$142B
| $9.71M | 1.35% |
95,958
+1,099
| +1% | +$111K |
|
28
US Bancorp
USB
$75.6B
| $9.51M | 1.32% |
222,918
+977
| +0.4% | +$41.7K |
|
29
Boeing
BA
$171B
| $9.09M | 1.27% |
62,864
+1,860
| +3% | +$269K |
|
30
Intercontinental Exchange
ICE
$99.2B
| $9.09M | 1.27% |
177,290
+3,615
| +2% | +$185K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $8.93M | 1.24% |
87,201
-480
| -0.5% | -$49.2K |
|
32
Ventas
VTR
$30.6B
| $8.71M | 1.21% |
154,348
+1,161
| +0.8% | +$65.5K |
|
33
GE Aerospace
GE
$292B
| $8.38M | 1.17% |
56,118
-386
| -0.7% | -$57.6K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $8.36M | 1.16% |
95,698
+1,950
| +2% | +$170K |
|
35
Johnson & Johnson
JNJ
$430B
| $8.07M | 1.12% |
78,592
-996
| -1% | -$102K |
|
36
Danaher
DHR
$144B
| $7.98M | 1.11% |
127,888
+1,495
| +1% | +$93.3K |
|
37
Microsoft
MSFT
$3.7T
| $7.83M | 1.09% |
141,136
+343
| +0.2% | +$19K |
|
38
Schlumberger
SLB
$53.4B
| $7.8M | 1.09% |
111,799
-4,435
| -4% | -$309K |
|
39
PepsiCo
PEP
$201B
| $7.16M | 1% |
71,617
-619
| -0.9% | -$61.9K |
|
40
EOG Resources
EOG
$64.7B
| $7.16M | 1% |
101,074
-7,889
| -7% | -$558K |
|
41
McDonald's
MCD
$225B
| $6.52M | 0.91% |
55,198
+7,445
| +16% | +$880K |
|
42
NXP Semiconductors
NXPI
$57.2B
| $5.83M | 0.81% |
69,235
+1,592
| +2% | +$134K |
|
43
Amgen
AMGN
$152B
| $5.79M | 0.81% |
35,691
+353
| +1% | +$57.3K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $5.64M | 0.79% |
56,672
-13,978
| -20% | -$1.39M |
|
45
Brown-Forman Class A
BF.A
$13.7B
| $5.47M | 0.76% |
124,230
-715
| -0.6% | -$31.5K |
|
46
Pfizer
PFE
$140B
| $5.47M | 0.76% |
178,658
-1,545
| -0.9% | -$47.3K |
|
|
47
McKesson
MCK
$85.5B
| $5.34M | 0.74% |
+27,097
| New | +$5.34M |
|
48
3M
MMM
$82.5B
| $5.24M | 0.73% |
41,618
-347
| -0.8% | -$43.7K |
|
|
49
Accenture
ACN
$159B
| $5.17M | 0.72% |
49,451
+45,671
| +1,208% | +$4.77M |
|
50
MetLife
MET
$53.5B
| $5.1M | 0.71% |
118,723
-23,280
| -16% | -$1M |
|