SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$27.4M
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.33M |
| 2 |
Johnson & Johnson
JNJ
|
$7.22M |
| 3 |
Abbott
ABT
|
$6.83M |
| 4 |
Verisk Analytics
VRSK
|
$6.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$6.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.59M |
| 2 |
Kroger
KR
|
$6.35M |
| 3 |
Gilead Sciences
GILD
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.5M | 0.57% |
63,044
+1,155
| +2% | +$82.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.56% |
26,575
+5,396
| +25% | +$900K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.56% |
52,299
-7,493
| -13% | -$633K |
|
54
PNC Financial Services
PNC
$80.5B
| $4.28M | 0.54% |
35,630
-142
| -0.4% | -$17.1K |
|
55
Pfizer
PFE
$141B
| $4.21M | 0.53% |
129,608
-32,713
| -20% | -$1.06M |
|
56
3M
MMM
$82.7B
| $4.2M | 0.53% |
26,277
-974
| -4% | -$156K |
|
57
Philip Morris
PM
$251B
| $4.07M | 0.52% |
36,061
+41
| +0.1% | +$4.63K |
|
58
Coca-Cola
KO
$292B
| $3.7M | 0.47% |
87,106
-908
| -1% | -$38.5K |
|
59
IBM
IBM
$232B
| $3.45M | 0.44% |
20,720
-1,560
| -7% | -$260K |
|
60
Merck
MRK
$212B
| $3.42M | 0.43% |
56,380
+3,945
| +8% | +$239K |
|
|
61
Kroger
KR
$44.8B
| $3.33M | 0.42% |
112,981
-215,253
| -66% | -$6.35M |
|
62
Wells Fargo
WFC
$253B
| $3.08M | 0.39% |
55,300
+1,340
| +2% | +$74.6K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.39% |
56,491
-4,617
| -8% | -$251K |
|
64
ConocoPhillips
COP
$116B
| $3.05M | 0.39% |
61,119
-647
| -1% | -$32.3K |
|
65
Foot Locker
FL
$2.29B
| $3.03M | 0.38% |
40,441
-300
| -0.7% | -$22.4K |
|
66
Eli Lilly
LLY
$652B
| $2.99M | 0.38% |
35,556
-1,120
| -3% | -$94.2K |
|
67
Brown-Forman Class A
BF.A
$13.8B
| $2.91M | 0.37% |
77,223
-6,473
| -8% | -$244K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.84M | 0.36% |
72,044
+2,794
| +4% | +$110K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.34% |
21,740
-1,864
| -8% | -$229K |
|
70
AbbVie
ABBV
$375B
| $2.57M | 0.33% |
39,509
-2,033
| -5% | -$132K |
|
71
Intel
INTC
$107B
| $2.54M | 0.32% |
70,470
-2,176
| -3% | -$78.5K |
|
72
Leggett & Platt
LEG
$1.35B
| $2.31M | 0.29% |
45,950
-700
| -2% | -$35.2K |
|
73
Verizon
VZ
$187B
| $2.29M | 0.29% |
47,067
-716
| -1% | -$34.9K |
|
74
Qualcomm
QCOM
$172B
| $2.26M | 0.29% |
39,431
+119
| +0.3% | +$6.82K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.28% |
67,692
+584
| +0.9% | +$18.7K |
|