SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
(-31%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$8.76M |
| 2 |
3D Systems Corporation
DDD
|
$8.4M |
| 3 |
PRA Group
PRAA
|
$6.96M |
| 4 |
US Bancorp
USB
|
$6.17M |
| 5 |
Herc Holdings
HRI
|
$1.01M |
Top Sells
| 1 |
Chevron
CVX
|
$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Oracle
ORCL
|
$14.7M |
| 5 |
Blackrock
BLK
|
$11.7M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 0.75% |
43,807
+404
| +0.9% | +$43.1K |
|
52
Coca-Cola
KO
$297B
| $4.56M | 0.73% |
120,260
-13,580
| -10% | -$514K |
|
53
PNC Financial Services
PNC
$81.7B
| $4.51M | 0.72% |
62,284
+3,488
| +6% | +$253K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 0.71% |
95,735
-1,659
| -2% | -$76.8K |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $4.41M | 0.7% |
64,653
-990
| -2% | -$67.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.67% |
37,040
+1,273
| +4% | +$145K |
|
57
Philip Morris
PM
$260B
| $3.73M | 0.6% |
43,024
-3,298
| -7% | -$286K |
|
|
58
Brown-Forman Class A
BF.A
$14.3B
| $3.34M | 0.53% |
50,440
-300
| -0.6% | -$19.9K |
|
59
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.52% |
25,555
+1,126
| +5% | +$144K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.46% |
53,311
-250
| -0.5% | -$13.4K |
|
61
Merck
MRK
$210B
| $2.79M | 0.45% |
58,504
+206
| +0.4% | +$9.81K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 0.42% |
21,801
-21,801
| -50% | -$2.65M |
|
63
Southern Company
SO
$102B
| $2.25M | 0.36% |
54,699
-62,134
| -53% | -$2.56M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.35% |
54,184
+1,573
| +3% | +$64.1K |
|
65
Intel
INTC
$107B
| $2.21M | 0.35% |
96,339
-3,377
| -3% | -$77.4K |
|
66
Target
TGT
$43.6B
| $2.16M | 0.35% |
33,734
-560
| -2% | -$35.8K |
|
67
RTX Corp
RTX
$212B
| $1.94M | 0.31% |
18,023
+500
| +3% | +$53.9K |
|
68
Altria Group
MO
$113B
| $1.94M | 0.31% |
56,420
-1,873
| -3% | -$64.3K |
|
69
Leggett & Platt
LEG
$1.3B
| $1.9M | 0.3% |
63,088
-2,457
| -4% | -$74.1K |
|
|
70
Oracle
ORCL
$635B
| $1.85M | 0.3% |
55,840
-442,875
| -89% | -$14.7M |
|
71
ConocoPhillips
COP
$124B
| $1.85M | 0.3% |
26,589
-24,680
| -48% | -$1.72M |
|
72
Walt Disney
DIS
$213B
| $1.81M | 0.29% |
28,110
-880
| -3% | -$56.7K |
|
73
Western Union
WU
$2.8B
| $1.73M | 0.28% |
92,549
-4,650
| -5% | -$86.8K |
|
74
CVS Health
CVS
$92.8B
| $1.7M | 0.27% |
29,946
+823
| +3% | +$46.7K |
|
75
Verizon
VZ
$186B
| $1.65M | 0.26% |
35,385
-730
| -2% | -$34.1K |
|