SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
(+0.22%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.91M |
| 2 |
Home Depot
HD
|
$7.44M |
| 3 |
Walt Disney
DIS
|
$7.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 0.71% |
59,402
+520
| +0.9% | +$44.1K |
|
52
McDonald's
MCD
$224B
| $4.83M | 0.68% |
49,559
-6,274
| -11% | -$611K |
|
53
Brown-Forman Class A
BF.A
$13.8B
| $4.67M | 0.66% |
128,535
+10,125
| +9% | +$368K |
|
54
AbbVie
ABBV
$375B
| $4.6M | 0.65% |
78,652
-383
| -0.5% | -$22.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.63% |
68,922
-5,823
| -8% | -$376K |
|
56
IBM
IBM
$232B
| $4.41M | 0.62% |
28,722
-3,923
| -12% | -$602K |
|
57
Abbott
ABT
$231B
| $4.18M | 0.59% |
90,179
-3,392
| -4% | -$157K |
|
58
NOV
NOV
$4.95B
| $3.98M | 0.56% |
79,517
+13,545
| +21% | +$677K |
|
59
Coca-Cola
KO
$292B
| $3.92M | 0.55% |
96,535
-3,571
| -4% | -$145K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.44% |
36,714
-3,527
| -9% | -$299K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $2.93M | 0.42% |
14,104
+4,123
| +41% | +$857K |
|
62
Merck
MRK
$212B
| $2.9M | 0.41% |
52,895
-232
| -0.4% | -$12.7K |
|
63
Altria Group
MO
$112B
| $2.83M | 0.4% |
56,541
-1,349
| -2% | -$67.5K |
|
64
Intel
INTC
$107B
| $2.75M | 0.39% |
87,858
-3,822
| -4% | -$120K |
|
65
Philip Morris
PM
$251B
| $2.74M | 0.39% |
36,382
-2,934
| -7% | -$221K |
|
66
Leggett & Platt
LEG
$1.35B
| $2.5M | 0.35% |
54,233
-1,194
| -2% | -$55K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.34% |
19,455
| – | – |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 0.31% |
25,466
-1,585
| -6% | -$138K |
|
69
Verizon
VZ
$187B
| $2.15M | 0.3% |
44,152
-1,805
| -4% | -$87.8K |
|
70
Foot Locker
FL
$2.29B
| $2.13M | 0.3% |
33,781
+996
| +3% | +$62.7K |
|
71
CVS Health
CVS
$93.6B
| $2.05M | 0.29% |
19,856
-5,930
| -23% | -$612K |
|
72
Dominion Energy
D
$49.7B
| $1.99M | 0.28% |
28,034
-2,146
| -7% | -$152K |
|
73
Target
TGT
$42.3B
| $1.97M | 0.28% |
23,991
-1,117
| -4% | -$91.7K |
|
74
RTX Corp
RTX
$211B
| $1.89M | 0.27% |
25,591
+285
| +1% | +$21K |
|
75
O'Reilly Automotive
ORLY
$89B
| $1.88M | 0.27% |
130,380
-4,500
| -3% | -$64.9K |
|