SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.15M | 0.78% |
37,260
-2,076
| -5% | -$287K |
|
52
Pfizer
PFE
$136B
| $5.1M | 0.77% |
181,915
-16,991
| -9% | -$477K |
|
53
PNC Financial Services
PNC
$79.5B
| $4.74M | 0.72% |
55,407
-837
| -1% | -$71.6K |
|
54
AbbVie
ABBV
$386B
| $4.63M | 0.7% |
80,222
-11,766
| -13% | -$680K |
|
|
55
Brown-Forman Class A
BF.A
$13.2B
| $4.46M | 0.68% |
124,878
-562
| -0.4% | -$20K |
|
56
Coca-Cola
KO
$288B
| $4.32M | 0.65% |
101,263
-13,043
| -11% | -$556K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $4.03M | 0.61% |
36,815
-8,618
| -19% | -$942K |
|
58
Abbott
ABT
$233B
| $3.85M | 0.58% |
92,485
-11,058
| -11% | -$460K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $3.75M | 0.57% |
73,223
-3,194
| -4% | -$163K |
|
60
Intel
INTC
$112B
| $3.13M | 0.47% |
89,777
-11,218
| -11% | -$390K |
|
61
Philip Morris
PM
$259B
| $3.12M | 0.47% |
37,371
-1,481
| -4% | -$123K |
|
62
Merck
MRK
$207B
| $2.94M | 0.45% |
51,992
-3,493
| -6% | -$198K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.4% |
44,196
-6,384
| -13% | -$378K |
|
64
Dominion Energy
D
$51.2B
| $2.29M | 0.35% |
33,114
-8,896
| -21% | -$614K |
|
65
Walt Disney
DIS
$208B
| $2.24M | 0.34% |
25,132
-6,920
| -22% | -$616K |
|
66
Verizon
VZ
$185B
| $2.22M | 0.34% |
44,372
-1,402
| -3% | -$70.1K |
|
67
Altria Group
MO
$112B
| $2.19M | 0.33% |
47,629
-2,896
| -6% | -$133K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.12M | 0.32% |
50,980
-8,202
| -14% | -$341K |
|
69
CVS Health
CVS
$95.1B
| $1.98M | 0.3% |
24,906
-6,165
| -20% | -$491K |
|
70
Leggett & Platt
LEG
$1.3B
| $1.94M | 0.29% |
55,682
-686
| -1% | -$24K |
|
71
ConocoPhillips
COP
$115B
| $1.83M | 0.28% |
23,845
-4,630
| -16% | -$354K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.81M | 0.27% |
14,909
-5,300
| -26% | -$643K |
|
73
RTX Corp
RTX
$209B
| $1.79M | 0.27% |
26,951
-4,030
| -13% | -$268K |
|
74
Southern Company
SO
$102B
| $1.76M | 0.27% |
40,243
+1,477
| +4% | +$64.5K |
|
75
Ecolab
ECL
$77.3B
| $1.7M | 0.26% |
14,786
+100
| +0.7% | +$11.5K |
|