SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
(-6.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
Kraft Heinz
KHC
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.69M |
| 2 |
Starbucks
SBUX
|
$5.53M |
| 3 |
NOV
NOV
|
$3.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $4.89M | 0.75% |
35,338
-783
| -2% | -$108K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.73% |
36,711
+87
| +0.2% | +$11.3K |
|
53
PNC Financial Services
PNC
$81.7B
| $4.76M | 0.73% |
53,308
-405
| -0.8% | -$36.1K |
|
54
McDonald's
MCD
$226B
| $4.71M | 0.72% |
47,753
-664
| -1% | -$65.4K |
|
55
AbbVie
ABBV
$376B
| $4.05M | 0.62% |
74,393
+231
| +0.3% | +$12.6K |
|
56
Coca-Cola
KO
$294B
| $4.04M | 0.62% |
100,639
+3,858
| +4% | +$155K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $3.91M | 0.6% |
66,110
-1,646
| -2% | -$97.4K |
|
58
IBM
IBM
$230B
| $3.85M | 0.59% |
27,774
+1,016
| +4% | +$141K |
|
59
Abbott
ABT
$231B
| $3.62M | 0.55% |
90,108
-281
| -0.3% | -$11.3K |
|
|
60
Kohl's
KSS
$1.84B
| $3.59M | 0.55% |
+77,437
| New | +$3.59M |
|
61
Altria Group
MO
$112B
| $3.17M | 0.48% |
58,256
+874
| +2% | +$47.5K |
|
62
Philip Morris
PM
$251B
| $3.03M | 0.46% |
38,183
+1,421
| +4% | +$113K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.44% |
34,725
-995
| -3% | -$82.7K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $2.85M | 0.44% |
14,786
+425
| +3% | +$81.9K |
|
65
Merck
MRK
$210B
| $2.62M | 0.4% |
55,610
+2,816
| +5% | +$133K |
|
66
Intel
INTC
$108B
| $2.55M | 0.39% |
84,532
-4,969
| -6% | -$150K |
|
67
Foot Locker
FL
$2.3B
| $2.52M | 0.38% |
34,978
| – | – |
|
68
Leggett & Platt
LEG
$1.33B
| $2.19M | 0.33% |
53,066
-450
| -0.8% | -$18.6K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 0.33% |
17,509
| – | – |
|
70
Verizon
VZ
$186B
| $2.03M | 0.31% |
46,595
-2,126
| -4% | -$92.5K |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $2M | 0.31% |
120,000
-11,985
| -9% | -$200K |
|
72
Target
TGT
$42.1B
| $1.97M | 0.3% |
25,070
+1,179
| +5% | +$92.7K |
|
73
CVS Health
CVS
$93.5B
| $1.92M | 0.29% |
19,883
+27
| +0.1% | +$2.61K |
|
74
Mondelez International
MDLZ
$78.8B
| $1.89M | 0.29% |
45,209
+1,461
| +3% | +$61.1K |
|
75
Eli Lilly
LLY
$666B
| $1.88M | 0.29% |
22,509
-451
| -2% | -$37.7K |
|