SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$40.2M |
| 2 |
Exxon Mobil
XOM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
AT&T
T
|
$24.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.62M | 0.51% |
+35,573
| New | +$4.62M |
|
52
Brown-Forman Class B
BF.B
$14.2B
| $4.43M | 0.49% |
+65,643
| New | +$4.43M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.48% |
+97,394
| New | +$4.35M |
|
54
PNC Financial Services
PNC
$81.7B
| $4.29M | 0.48% |
+58,796
| New | +$4.29M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 0.47% |
+43,403
| New | +$4.21M |
|
56
Philip Morris
PM
$260B
| $4.01M | 0.45% |
+46,322
| New | +$4.01M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.44% |
+35,767
| New | +$4M |
|
|
58
Brown-Forman Class A
BF.A
$14.3B
| $3.43M | 0.38% |
+50,740
| New | +$3.43M |
|
59
ConocoPhillips
COP
$124B
| $3.1M | 0.34% |
+51,269
| New | +$3.1M |
|
60
SPDR Gold Trust
GLD
$107B
| $2.91M | 0.32% |
+24,429
| New | +$2.91M |
|
61
Merck
MRK
$210B
| $2.71M | 0.3% |
+58,298
| New | +$2.71M |
|
62
Intel
INTC
$107B
| $2.42M | 0.27% |
+99,716
| New | +$2.42M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.26% |
+53,561
| New | +$2.37M |
|
64
Target
TGT
$43.6B
| $2.36M | 0.26% |
+34,294
| New | +$2.36M |
|
65
Altria Group
MO
$113B
| $2.04M | 0.23% |
+58,293
| New | +$2.04M |
|
66
Leggett & Platt
LEG
$1.3B
| $2.04M | 0.23% |
+65,545
| New | +$2.04M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.22% |
+52,611
| New | +$2.03M |
|
68
Walt Disney
DIS
$213B
| $1.83M | 0.2% |
+28,990
| New | +$1.83M |
|
69
Verizon
VZ
$186B
| $1.82M | 0.2% |
+36,115
| New | +$1.82M |
|
70
Emerson Electric
EMR
$74.3B
| $1.76M | 0.2% |
+32,300
| New | +$1.76M |
|
71
CVS Health
CVS
$92.8B
| $1.67M | 0.18% |
+29,123
| New | +$1.67M |
|
72
Western Union
WU
$2.8B
| $1.66M | 0.18% |
+97,199
| New | +$1.66M |
|
73
RTX Corp
RTX
$212B
| $1.63M | 0.18% |
+17,523
| New | +$1.63M |
|
74
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.17% |
+127,195
| New | +$1.53M |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.17% |
+9
| New | +$1.52M |
|