SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.34M |
| 3 |
MetLife
MET
|
$6.16M |
| 4 |
Schlumberger
SLB
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.94M |
| 2 |
AbbVie
ABBV
|
$5.32M |
| 3 |
Abbott
ABT
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
GE Aerospace
GE
|
$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $5.42M | 0.79% |
46,550
-6,823
| -13% | -$794K |
|
52
Brown-Forman Class B
BF.B
$13.7B
| $5.41M | 0.78% |
188,384
-11,535
| -6% | -$331K |
|
53
PNC Financial Services
PNC
$80.5B
| $5.22M | 0.76% |
60,020
-976
| -2% | -$84.9K |
|
|
54
AbbVie
ABBV
$375B
| $4.93M | 0.72% |
95,906
-103,487
| -52% | -$5.32M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.71% |
39,336
+2,608
| +7% | +$326K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.7% |
93,424
-521
| -0.6% | -$27.1K |
|
|
57
Brown-Forman Class A
BF.A
$13.8B
| $4.47M | 0.65% |
125,690
-4,000
| -3% | -$142K |
|
58
Coca-Cola
KO
$292B
| $4.46M | 0.65% |
115,290
-980
| -0.8% | -$37.9K |
|
|
59
Abbott
ABT
$231B
| $4.13M | 0.6% |
107,205
-117,989
| -52% | -$4.54M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.49% |
51,180
+3,295
| +7% | +$218K |
|
61
Philip Morris
PM
$251B
| $3.3M | 0.48% |
40,248
+249
| +0.6% | +$20.4K |
|
62
Merck
MRK
$212B
| $3.11M | 0.45% |
57,366
-1,803
| -3% | -$97.7K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.69M | 0.39% |
65,471
+2,781
| +4% | +$114K |
|
64
Intel
INTC
$107B
| $2.59M | 0.38% |
100,231
+4,993
| +5% | +$129K |
|
65
Walt Disney
DIS
$212B
| $2.58M | 0.37% |
32,222
+4,450
| +16% | +$356K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.51M | 0.36% |
20,809
-1,000
| -5% | -$121K |
|
67
CVS Health
CVS
$93.6B
| $2.42M | 0.35% |
32,263
+5,393
| +20% | +$404K |
|
68
RTX Corp
RTX
$211B
| $2.23M | 0.32% |
30,361
+570
| +2% | +$41.9K |
|
69
Southern Company
SO
$101B
| $2.1M | 0.3% |
47,781
+512
| +1% | +$22.5K |
|
70
ConocoPhillips
COP
$116B
| $2.07M | 0.3% |
29,382
+3,329
| +13% | +$234K |
|
71
Verizon
VZ
$187B
| $2.05M | 0.3% |
43,157
+3,872
| +10% | +$184K |
|
72
Altria Group
MO
$112B
| $1.99M | 0.29% |
53,142
+222
| +0.4% | +$8.31K |
|
73
SPDR Gold Trust
GLD
$112B
| $1.95M | 0.28% |
15,802
-250
| -2% | -$30.9K |
|
74
Target
TGT
$42.3B
| $1.95M | 0.28% |
32,219
-765
| -2% | -$46.3K |
|
75
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.27% |
56,717
-3,472
| -6% | -$113K |
|