SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
(-0.32%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$6.85M |
| 2 |
Zimmer Biomet
ZBH
|
$6.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$728K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$659K |
| 5 |
Walt Disney
DIS
|
$597K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $5.14M | 0.73% |
53,713
-458
| -0.8% | -$43.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.71% |
36,624
-471
| -1% | -$64.1K |
|
53
AbbVie
ABBV
$376B
| $4.98M | 0.71% |
74,162
-4,490
| -6% | -$302K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 0.7% |
57,817
-1,585
| -3% | -$135K |
|
55
McDonald's
MCD
$226B
| $4.6M | 0.65% |
48,417
-1,142
| -2% | -$109K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $4.51M | 0.64% |
67,756
-1,166
| -2% | -$77.6K |
|
57
Abbott
ABT
$231B
| $4.44M | 0.63% |
90,389
+210
| +0.2% | +$10.3K |
|
58
IBM
IBM
$230B
| $4.16M | 0.59% |
26,758
-1,964
| -7% | -$305K |
|
59
Coca-Cola
KO
$294B
| $3.8M | 0.54% |
96,781
+246
| +0.3% | +$9.65K |
|
60
NOV
NOV
$4.96B
| $3.62M | 0.51% |
74,869
-4,648
| -6% | -$224K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.43% |
35,720
-994
| -3% | -$83.9K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $2.98M | 0.42% |
14,361
+257
| +2% | +$53.3K |
|
63
Philip Morris
PM
$251B
| $2.95M | 0.42% |
36,762
+380
| +1% | +$30.5K |
|
64
Merck
MRK
$210B
| $2.87M | 0.41% |
52,794
-101
| -0.2% | -$5.49K |
|
65
Altria Group
MO
$112B
| $2.81M | 0.4% |
57,382
+841
| +1% | +$41.1K |
|
66
Intel
INTC
$108B
| $2.72M | 0.39% |
89,501
+1,643
| +2% | +$50K |
|
67
Leggett & Platt
LEG
$1.33B
| $2.61M | 0.37% |
53,516
-717
| -1% | -$34.9K |
|
68
Foot Locker
FL
$2.3B
| $2.34M | 0.33% |
34,978
+1,197
| +4% | +$80.2K |
|
69
Verizon
VZ
$186B
| $2.27M | 0.32% |
48,721
+4,569
| +10% | +$213K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.31% |
25,555
+89
| +0.3% | +$7.58K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 0.31% |
17,509
-1,946
| -10% | -$239K |
|
72
CVS Health
CVS
$93.5B
| $2.08M | 0.3% |
19,856
| – | – |
|
73
O'Reilly Automotive
ORLY
$89.1B
| $1.99M | 0.28% |
131,985
+1,605
| +1% | +$24.2K |
|
74
Target
TGT
$42.1B
| $1.95M | 0.28% |
23,891
-100
| -0.4% | -$8.16K |
|
75
Eli Lilly
LLY
$666B
| $1.92M | 0.27% |
22,960
+86
| +0.4% | +$7.18K |
|