SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$13.8B
| $5.28M | 0.75% |
123,693
-537
| -0.4% | -$22.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 0.73% |
36,200
-530
| -1% | -$75.2K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.67% |
55,368
-1,975
| -3% | -$168K |
|
54
Pfizer
PFE
$141B
| $4.7M | 0.67% |
167,191
-11,467
| -6% | -$322K |
|
55
McKesson
MCK
$85.5B
| $4.54M | 0.65% |
28,885
+1,788
| +7% | +$281K |
|
56
MetLife
MET
$52.9B
| $4.54M | 0.65% |
115,860
-2,863
| -2% | -$112K |
|
57
PNC Financial Services
PNC
$80.5B
| $4.52M | 0.65% |
53,474
+2,008
| +4% | +$170K |
|
58
Coca-Cola
KO
$292B
| $4.4M | 0.63% |
94,838
-2,536
| -3% | -$118K |
|
59
AbbVie
ABBV
$375B
| $4.28M | 0.61% |
74,909
+716
| +1% | +$40.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.56% |
61,856
-2,162
| -3% | -$138K |
|
61
IBM
IBM
$232B
| $3.75M | 0.53% |
25,890
-187
| -0.7% | -$27.1K |
|
62
Abbott
ABT
$231B
| $3.59M | 0.51% |
85,804
-2,899
| -3% | -$121K |
|
63
Philip Morris
PM
$251B
| $3.55M | 0.51% |
36,223
-704
| -2% | -$69.1K |
|
64
Intel
INTC
$107B
| $3.39M | 0.48% |
104,633
+225
| +0.2% | +$7.28K |
|
65
Altria Group
MO
$112B
| $3.36M | 0.48% |
53,673
-3,911
| -7% | -$245K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $3.21M | 0.46% |
15,549
-5,633
| -27% | -$1.16M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.41% |
34,484
-436
| -1% | -$36.7K |
|
68
Merck
MRK
$212B
| $2.82M | 0.4% |
55,780
+410
| +0.7% | +$20.7K |
|
69
Verizon
VZ
$187B
| $2.69M | 0.38% |
49,754
+372
| +0.8% | +$20.1K |
|
70
Foot Locker
FL
$2.29B
| $2.41M | 0.34% |
37,383
+1,917
| +5% | +$124K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.41M | 0.34% |
19,119
+800
| +4% | +$101K |
|
72
Leggett & Platt
LEG
$1.35B
| $2.4M | 0.34% |
49,666
-1,925
| -4% | -$93.1K |
|
73
CVS Health
CVS
$93.6B
| $2.08M | 0.3% |
20,016
-131
| -0.7% | -$13.6K |
|
74
O'Reilly Automotive
ORLY
$89B
| $2M | 0.29% |
109,500
-3,000
| -3% | -$54.7K |
|
75
Target
TGT
$42.3B
| $1.9M | 0.27% |
23,044
-763
| -3% | -$62.8K |
|