SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$5.26M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$613K |
| 5 |
Amazon
AMZN
|
$513K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.29M | 0.72% |
164,696
-3,845
| -2% | -$124K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $5.1M | 0.69% |
65,675
+1,470
| +2% | +$114K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.01M | 0.68% |
84,730
+7,051
| +9% | +$417K |
|
54
McKesson
MCK
$85.5B
| $4.86M | 0.66% |
29,154
+45
| +0.2% | +$7.5K |
|
55
PNC Financial Services
PNC
$80.5B
| $4.68M | 0.64% |
51,957
-1,125
| -2% | -$101K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.5M | 0.61% |
52,868
-500
| -0.9% | -$42.5K |
|
57
Altria Group
MO
$112B
| $4.08M | 0.56% |
64,563
-6,048
| -9% | -$382K |
|
58
Coca-Cola
KO
$292B
| $4.05M | 0.55% |
95,614
+890
| +0.9% | +$37.7K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $3.76M | 0.51% |
17,262
+36
| +0.2% | +$7.83K |
|
60
IBM
IBM
$232B
| $3.72M | 0.51% |
24,465
-300
| -1% | -$45.6K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.47% |
27,518
+3,100
| +13% | +$392K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.46% |
23,304
-16,805
| -42% | -$2.43M |
|
63
Brown-Forman Class A
BF.A
$13.8B
| $3.34M | 0.45% |
83,798
-39,212
| -32% | -$1.56M |
|
64
Merck
MRK
$212B
| $3.3M | 0.45% |
55,459
-3,653
| -6% | -$218K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.45% |
61,173
-513
| -0.8% | -$27.7K |
|
66
Philip Morris
PM
$251B
| $3.06M | 0.42% |
31,424
-4,977
| -14% | -$484K |
|
67
AbbVie
ABBV
$375B
| $2.88M | 0.39% |
45,683
-25,447
| -36% | -$1.61M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.37% |
33,700
-2,568
| -7% | -$207K |
|
69
Verizon
VZ
$187B
| $2.6M | 0.35% |
49,937
-888
| -2% | -$46.2K |
|
70
Foot Locker
FL
$2.29B
| $2.59M | 0.35% |
38,233
| – | – |
|
71
Intel
INTC
$107B
| $2.36M | 0.32% |
62,589
-23,575
| -27% | -$890K |
|
72
Humana
HUM
$37B
| $2.26M | 0.31% |
12,799
+620
| +5% | +$110K |
|
73
ConocoPhillips
COP
$116B
| $2.21M | 0.3% |
50,895
+9,834
| +24% | +$428K |
|
74
Costco
COST
$427B
| $2.21M | 0.3% |
14,500
+500
| +4% | +$76.2K |
|
75
Leggett & Platt
LEG
$1.35B
| $2.13M | 0.29% |
46,650
-850
| -2% | -$38.7K |
|