SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$163B
| $5.46M | 0.77% |
42,930
+38,015
| +773% | +$4.84M |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $5.4M | 0.76% |
45,433
-1,117
| -2% | -$133K |
|
53
AbbVie
ABBV
$386B
| $5.19M | 0.74% |
91,988
-3,918
| -4% | -$221K |
|
54
PNC Financial Services
PNC
$79.5B
| $5.01M | 0.71% |
56,244
-3,776
| -6% | -$336K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.98M | 0.71% |
39,336
| – | – |
|
56
Coca-Cola
KO
$288B
| $4.84M | 0.69% |
114,306
-984
| -0.9% | -$41.7K |
|
57
Brown-Forman Class A
BF.A
$13.2B
| $4.63M | 0.66% |
125,440
-250
| -0.2% | -$9.24K |
|
58
Abbott
ABT
$233B
| $4.24M | 0.6% |
103,543
-3,662
| -3% | -$150K |
|
|
59
Brown-Forman Class B
BF.B
$13B
| $4.06M | 0.57% |
134,644
-53,740
| -29% | -$1.62M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.53% |
50,580
-600
| -1% | -$44.5K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $3.71M | 0.53% |
76,417
-17,007
| -18% | -$825K |
|
62
Philip Morris
PM
$259B
| $3.28M | 0.46% |
38,852
-1,396
| -3% | -$118K |
|
63
Intel
INTC
$112B
| $3.12M | 0.44% |
100,995
+764
| +0.8% | +$23.6K |
|
64
Merck
MRK
$207B
| $3.06M | 0.43% |
55,485
-1,881
| -3% | -$104K |
|
|
65
Dominion Energy
D
$51.2B
| $3.01M | 0.43% |
42,010
-137,105
| -77% | -$9.81M |
|
66
Walt Disney
DIS
$208B
| $2.75M | 0.39% |
32,052
-170
| -0.5% | -$14.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.56M | 0.36% |
59,182
-6,289
| -10% | -$272K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.46M | 0.35% |
20,209
-600
| -3% | -$73.1K |
|
69
ConocoPhillips
COP
$115B
| $2.44M | 0.35% |
28,475
-907
| -3% | -$77.8K |
|
70
CVS Health
CVS
$95.1B
| $2.34M | 0.33% |
31,071
-1,192
| -4% | -$89.8K |
|
71
RTX Corp
RTX
$209B
| $2.25M | 0.32% |
30,981
+620
| +2% | +$45.1K |
|
72
Verizon
VZ
$185B
| $2.24M | 0.32% |
45,774
+2,617
| +6% | +$128K |
|
73
Altria Group
MO
$112B
| $2.12M | 0.3% |
50,525
-2,617
| -5% | -$110K |
|
74
Leggett & Platt
LEG
$1.3B
| $1.93M | 0.27% |
56,368
-349
| -0.6% | -$12K |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.92M | 0.27% |
180
-652
| -78% | -$6.97M |
|