SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
McKesson
MCK
|
$5.34M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.W. Grainger
GWW
$49.2B
| $4.91M | 0.68% |
24,217
-8,815
| -27% | -$1.79M |
|
52
PNC Financial Services
PNC
$81.7B
| $4.91M | 0.68% |
51,466
-1,842
| -3% | -$176K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.68% |
36,730
+19
| +0.1% | +$2.51K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 0.67% |
57,343
-274
| -0.5% | -$23.1K |
|
55
Check Point Software Technologies
CHKP
$20.5B
| $4.59M | 0.64% |
+56,383
| New | +$4.59M |
|
56
Bristol-Myers Squibb
BMY
$95B
| $4.4M | 0.61% |
64,018
-2,092
| -3% | -$144K |
|
57
AbbVie
ABBV
$376B
| $4.4M | 0.61% |
74,193
-200
| -0.3% | -$11.9K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $4.34M | 0.6% |
21,182
+6,396
| +43% | +$1.31M |
|
59
Coca-Cola
KO
$294B
| $4.18M | 0.58% |
97,374
-3,265
| -3% | -$140K |
|
60
Abbott
ABT
$231B
| $3.98M | 0.55% |
88,703
-1,405
| -2% | -$63.1K |
|
61
Intel
INTC
$108B
| $3.6M | 0.5% |
104,408
+19,876
| +24% | +$685K |
|
62
IBM
IBM
$230B
| $3.43M | 0.48% |
26,077
-1,697
| -6% | -$223K |
|
63
Altria Group
MO
$112B
| $3.35M | 0.47% |
57,584
-672
| -1% | -$39.1K |
|
64
Philip Morris
PM
$251B
| $3.25M | 0.45% |
36,927
-1,256
| -3% | -$110K |
|
65
Polaris
PII
$3.26B
| $3.24M | 0.45% |
37,710
-17,340
| -31% | -$1.49M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.41% |
34,920
+195
| +0.6% | +$16.6K |
|
67
Merck
MRK
$210B
| $2.79M | 0.39% |
55,370
-240
| -0.4% | -$12.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.38% |
85,766
+36,751
| +75% | +$1.18M |
|
69
Foot Locker
FL
$2.3B
| $2.31M | 0.32% |
35,466
+488
| +1% | +$31.8K |
|
70
Verizon
VZ
$186B
| $2.28M | 0.32% |
49,382
+2,787
| +6% | +$129K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.25M | 0.31% |
18,319
+810
| +5% | +$99.3K |
|
72
Leggett & Platt
LEG
$1.33B
| $2.17M | 0.3% |
51,591
-1,475
| -3% | -$62K |
|
73
Mondelez International
MDLZ
$78.8B
| $2.02M | 0.28% |
45,081
-128
| -0.3% | -$5.74K |
|
74
CVS Health
CVS
$93.5B
| $1.97M | 0.27% |
20,147
+264
| +1% | +$25.8K |
|
75
Eli Lilly
LLY
$666B
| $1.91M | 0.27% |
22,621
+112
| +0.5% | +$9.44K |
|