SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.17M | 0.73% |
79,035
-1,187
| -1% | -$77.7K |
|
52
PNC Financial Services
PNC
$81.7B
| $5.05M | 0.72% |
55,323
-84
| -0.2% | -$7.66K |
|
53
IBM
IBM
$227B
| $5.01M | 0.71% |
31,209
-1,085
| -3% | -$174K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.97M | 0.71% |
58,882
-13,799
| -19% | -$1.17M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.63% |
74,745
+1,522
| +2% | +$89.8K |
|
|
56
NOV
NOV
$4.94B
| $4.32M | 0.61% |
65,972
-19,555
| -23% | -$1.28M |
|
57
Coca-Cola
KO
$297B
| $4.23M | 0.6% |
100,106
-1,157
| -1% | -$48.8K |
|
58
Abbott
ABT
$231B
| $4.21M | 0.6% |
93,571
+1,086
| +1% | +$48.9K |
|
59
Brown-Forman Class A
BF.A
$14.3B
| $4.16M | 0.59% |
47,364
-2,587
| -5% | -$227K |
|
60
Intel
INTC
$107B
| $3.33M | 0.47% |
91,680
+1,903
| +2% | +$69.1K |
|
61
Philip Morris
PM
$260B
| $3.2M | 0.45% |
39,316
+1,945
| +5% | +$158K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.43% |
40,241
-3,955
| -9% | -$301K |
|
63
Merck
MRK
$210B
| $2.88M | 0.41% |
50,694
+1,083
| +2% | +$61.5K |
|
64
Altria Group
MO
$113B
| $2.85M | 0.41% |
57,890
+10,261
| +22% | +$506K |
|
65
Walt Disney
DIS
$213B
| $2.51M | 0.36% |
26,637
+1,505
| +6% | +$142K |
|
66
CVS Health
CVS
$92.8B
| $2.48M | 0.35% |
25,786
+880
| +4% | +$84.8K |
|
67
Southern Company
SO
$102B
| $2.45M | 0.35% |
49,898
+9,655
| +24% | +$474K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 0.34% |
19,455
+4,546
| +30% | +$556K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.34% |
60,446
+9,466
| +19% | +$372K |
|
70
Leggett & Platt
LEG
$1.3B
| $2.36M | 0.34% |
55,427
-255
| -0.5% | -$10.9K |
|
71
Dominion Energy
D
$51.1B
| $2.32M | 0.33% |
30,180
-2,934
| -9% | -$226K |
|
72
Verizon
VZ
$186B
| $2.15M | 0.31% |
45,957
+1,585
| +4% | +$74.2K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.29% |
9,981
+3,300
| +49% | +$682K |
|
74
Walmart
WMT
$774B
| $1.94M | 0.28% |
22,567
+1,819
| +9% | +$156K |
|
75
Target
TGT
$43.6B
| $1.91M | 0.27% |
25,108
+550
| +2% | +$41.8K |
|