SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $5.43M | 0.72% |
29,109
+224
| +0.8% | +$41.8K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $5.33M | 0.71% |
46,335
-7,316
| -14% | -$841K |
|
|
53
Brown-Forman Class A
BF.A
$13.8B
| $5.32M | 0.71% |
123,010
-683
| -0.6% | -$29.5K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $5.12M | 0.68% |
64,205
+1,355
| +2% | +$108K |
|
55
Altria Group
MO
$112B
| $4.87M | 0.65% |
70,611
+16,938
| +32% | +$1.17M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 0.61% |
53,368
-2,000
| -4% | -$171K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.6% |
61,686
-170
| -0.3% | -$12.5K |
|
58
AbbVie
ABBV
$375B
| $4.4M | 0.59% |
71,130
-3,779
| -5% | -$234K |
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.34M | 0.58% |
77,679
-16,723
| -18% | -$933K |
|
60
PNC Financial Services
PNC
$80.5B
| $4.32M | 0.57% |
53,082
-392
| -0.7% | -$31.9K |
|
61
Coca-Cola
KO
$292B
| $4.29M | 0.57% |
94,724
-114
| -0.1% | -$5.17K |
|
62
Philip Morris
PM
$251B
| $3.7M | 0.49% |
36,401
+178
| +0.5% | +$18.1K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $3.63M | 0.48% |
17,226
+1,677
| +11% | +$353K |
|
64
IBM
IBM
$232B
| $3.59M | 0.48% |
24,765
-1,125
| -4% | -$163K |
|
65
Abbott
ABT
$231B
| $3.3M | 0.44% |
83,859
-1,945
| -2% | -$76.5K |
|
66
Merck
MRK
$212B
| $3.25M | 0.43% |
59,112
+3,332
| +6% | +$183K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.11M | 0.41% |
24,418
+5,299
| +28% | +$675K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.4% |
36,268
+1,784
| +5% | +$149K |
|
69
Verizon
VZ
$187B
| $2.84M | 0.38% |
50,825
+1,071
| +2% | +$59.8K |
|
70
Intel
INTC
$107B
| $2.83M | 0.38% |
86,164
-18,469
| -18% | -$606K |
|
71
Leggett & Platt
LEG
$1.35B
| $2.43M | 0.32% |
47,500
-2,166
| -4% | -$111K |
|
|
72
Amgen
AMGN
$153B
| $2.32M | 0.31% |
15,267
-25,379
| -62% | -$3.86M |
|
73
Costco
COST
$427B
| $2.2M | 0.29% |
14,000
+7,223
| +107% | +$1.13M |
|
74
Humana
HUM
$37B
| $2.19M | 0.29% |
12,179
+4,845
| +66% | +$872K |
|
75
Foot Locker
FL
$2.29B
| $2.1M | 0.28% |
38,233
+850
| +2% | +$46.6K |
|