SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.05M | 0.66% |
59,792
+6,924
| +13% | +$585K |
|
52
Pfizer
PFE
$141B
| $5M | 0.66% |
162,321
-2,375
| -1% | -$73.2K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $4.21M | 0.55% |
18,709
+1,447
| +8% | +$326K |
|
54
Altria Group
MO
$112B
| $4.19M | 0.55% |
61,889
-2,674
| -4% | -$181K |
|
|
55
PNC Financial Services
PNC
$80.5B
| $4.18M | 0.55% |
35,772
-16,185
| -31% | -$1.89M |
|
|
56
3M
MMM
$82.7B
| $4.07M | 0.53% |
27,251
-10,172
| -27% | -$1.52M |
|
57
Coca-Cola
KO
$292B
| $3.65M | 0.48% |
88,014
-7,600
| -8% | -$315K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.47% |
61,108
-65
| -0.1% | -$3.8K |
|
59
IBM
IBM
$232B
| $3.54M | 0.46% |
22,280
-2,185
| -9% | -$347K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.45% |
21,179
-2,125
| -9% | -$346K |
|
61
Philip Morris
PM
$251B
| $3.3M | 0.43% |
36,020
+4,596
| +15% | +$420K |
|
62
Brown-Forman Class A
BF.A
$13.8B
| $3.1M | 0.41% |
83,696
-102
| -0.1% | -$3.77K |
|
63
ConocoPhillips
COP
$116B
| $3.1M | 0.41% |
61,766
+10,871
| +21% | +$545K |
|
64
Wells Fargo
WFC
$253B
| $2.97M | 0.39% |
53,960
+26,640
| +98% | +$1.47M |
|
65
Merck
MRK
$212B
| $2.95M | 0.39% |
52,435
-3,024
| -5% | -$170K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.89M | 0.38% |
23,604
-3,914
| -14% | -$479K |
|
67
Foot Locker
FL
$2.29B
| $2.89M | 0.38% |
40,741
+2,508
| +7% | +$178K |
|
68
Eli Lilly
LLY
$652B
| $2.7M | 0.35% |
36,676
+20,518
| +127% | +$1.51M |
|
69
Intel
INTC
$107B
| $2.64M | 0.35% |
72,646
+10,057
| +16% | +$365K |
|
70
AbbVie
ABBV
$375B
| $2.6M | 0.34% |
41,542
-4,141
| -9% | -$259K |
|
71
Qualcomm
QCOM
$172B
| $2.56M | 0.34% |
39,312
+9,078
| +30% | +$592K |
|
72
Verizon
VZ
$187B
| $2.55M | 0.33% |
47,783
-2,154
| -4% | -$115K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.42M | 0.32% |
69,250
+26,008
| +60% | +$910K |
|
74
Leggett & Platt
LEG
$1.35B
| $2.28M | 0.3% |
46,650
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.28% |
25,700
-8,000
| -24% | -$662K |
|