SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
(+7.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.64M | 0.84% |
58,148
-1,234
| -2% | -$120K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $4.99M | 0.74% |
93,945
-1,790
| -2% | -$95.1K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $4.83M | 0.72% |
199,919
-2,122
| -1% | -$51.3K |
|
54
Coca-Cola
KO
$294B
| $4.8M | 0.71% |
116,270
-3,990
| -3% | -$165K |
|
55
PNC Financial Services
PNC
$81.7B
| $4.73M | 0.7% |
60,996
-1,288
| -2% | -$99.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.65% |
36,728
-312
| -0.8% | -$37K |
|
|
57
Brown-Forman Class A
BF.A
$13.5B
| $3.83M | 0.57% |
129,690
+3,590
| +3% | +$106K |
|
58
Philip Morris
PM
$251B
| $3.49M | 0.52% |
39,999
-3,025
| -7% | -$264K |
|
59
Merck
MRK
$210B
| $2.83M | 0.42% |
59,169
-2,143
| -3% | -$102K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.41% |
47,885
-5,426
| -10% | -$312K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.39% |
62,690
+8,506
| +16% | +$356K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.62M | 0.39% |
21,809
+8
| +0% | +$960 |
|
63
Intel
INTC
$108B
| $2.47M | 0.37% |
95,238
-1,101
| -1% | -$28.6K |
|
64
RTX Corp
RTX
$212B
| $2.13M | 0.32% |
29,791
+1,152
| +4% | +$82.5K |
|
65
Walt Disney
DIS
$214B
| $2.12M | 0.32% |
27,772
-338
| -1% | -$25.8K |
|
66
Target
TGT
$42.1B
| $2.09M | 0.31% |
32,984
-750
| -2% | -$47.5K |
|
67
Altria Group
MO
$112B
| $2.03M | 0.3% |
52,920
-3,500
| -6% | -$134K |
|
68
Southern Company
SO
$101B
| $1.94M | 0.29% |
47,269
-7,430
| -14% | -$305K |
|
69
Verizon
VZ
$186B
| $1.93M | 0.29% |
39,285
+3,900
| +11% | +$192K |
|
70
CVS Health
CVS
$93.5B
| $1.92M | 0.29% |
26,870
-3,076
| -10% | -$220K |
|
|
71
SPDR Gold Trust
GLD
$110B
| $1.86M | 0.28% |
16,052
-9,503
| -37% | -$1.1M |
|
72
Leggett & Platt
LEG
$1.33B
| $1.86M | 0.28% |
60,189
-2,899
| -5% | -$89.7K |
|
73
ConocoPhillips
COP
$120B
| $1.84M | 0.27% |
26,053
-536
| -2% | -$37.9K |
|
74
Dover
DOV
$24.5B
| $1.77M | 0.26% |
27,336
+230
| +0.8% | +$14.9K |
|
75
Mondelez International
MDLZ
$78.8B
| $1.72M | 0.26% |
48,637
-3,246
| -6% | -$115K |
|