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
$826M
AUM Growth
+$36.5M
(+4.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$6.37M |
| 2 |
Verisk Analytics
VRSK
|
$5.77M |
| 3 |
TJX Companies
TJX
|
$3.68M |
| 4 |
Schlumberger
SLB
|
$3.26M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.7M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Kroger
KR
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $4.78M | 0.58% |
27,443
+1,166
| +4% | +$203K |
|
52
Altria Group
MO
$112B
| $4.71M | 0.57% |
63,204
+160
| +0.3% | +$11.9K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.53% |
52,064
-235
| -0.4% | -$19.9K |
|
54
PNC Financial Services
PNC
$80.5B
| $4.39M | 0.53% |
35,149
-481
| -1% | -$60.1K |
|
55
Philip Morris
PM
$251B
| $4.2M | 0.51% |
35,732
-329
| -0.9% | -$38.6K |
|
56
Pfizer
PFE
$141B
| $4.16M | 0.5% |
130,485
+877
| +0.7% | +$28K |
|
57
Coca-Cola
KO
$292B
| $3.89M | 0.47% |
86,628
-478
| -0.5% | -$21.4K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.56M | 0.43% |
28,812
+7,072
| +33% | +$874K |
|
59
Merck
MRK
$212B
| $3.49M | 0.42% |
57,125
+745
| +1% | +$45.6K |
|
60
Brown-Forman Class A
BF.A
$13.8B
| $3.28M | 0.4% |
83,098
+5,875
| +8% | +$232K |
|
61
Wells Fargo
WFC
$253B
| $3.14M | 0.38% |
56,623
+1,323
| +2% | +$73.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.37% |
55,258
-1,233
| -2% | -$68.7K |
|
63
AbbVie
ABBV
$375B
| $3.05M | 0.37% |
42,095
+2,586
| +7% | +$187K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.04M | 0.37% |
73,327
+1,283
| +2% | +$53.1K |
|
65
IBM
IBM
$232B
| $2.97M | 0.36% |
20,219
-501
| -2% | -$73.7K |
|
66
Eli Lilly
LLY
$652B
| $2.93M | 0.36% |
35,656
+100
| +0.3% | +$8.23K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.32% |
75,904
+8,212
| +12% | +$288K |
|
68
ConocoPhillips
COP
$116B
| $2.57M | 0.31% |
58,497
-2,622
| -4% | -$115K |
|
69
Intel
INTC
$107B
| $2.44M | 0.3% |
72,183
+1,713
| +2% | +$57.8K |
|
70
Leggett & Platt
LEG
$1.35B
| $2.37M | 0.29% |
45,150
-800
| -2% | -$42K |
|
71
Humana
HUM
$37B
| $2.34M | 0.28% |
9,734
| – | – |
|
72
Oracle
ORCL
$654B
| $2.24M | 0.27% |
44,677
-260
| -0.6% | -$13K |
|
73
Qualcomm
QCOM
$172B
| $2.14M | 0.26% |
38,831
-600
| -2% | -$33.1K |
|
74
Norfolk Southern
NSC
$62.3B
| $2.08M | 0.25% |
17,076
| – | – |
|
75
Verizon
VZ
$187B
| $2.07M | 0.25% |
46,315
-752
| -2% | -$33.6K |
|