SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
+$897M
(-1.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
66
Reduced
88
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.5M |
| 2 |
RPM International
RPM
|
$8.42M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.81M |
| 4 |
Humana
HUM
|
$1.18M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Factset
FDS
|
$9.82M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Leggett & Platt
LEG
|
$2.09M |
| 4 |
Estee Lauder
EL
|
$1.46M |
| 5 |
Boeing
BA
|
$1.09M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.58% | 26,266 +615 | +2% | +$123K |
|
52
3M
MMM
$82.8B
| $5.16M | 0.58% | 23,516 +2,381 | +11% | +$523K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.5% | 92,612 +4,252 | +5% | +$205K |
|
54
Intel
INTC
$107B
| $4.38M | 0.49% | 84,192 +5,835 | +7% | +$304K |
|
55
Pfizer
PFE
$141B
| $4.25M | 0.47% | 119,623 +1,628 | +1% | +$57.8K |
|
56
AbbVie
ABBV
$372B
| $3.91M | 0.44% | 41,281 -694 | -2% | -$65.7K |
|
57
Coca-Cola
KO
$297B
| $3.7M | 0.41% | 85,069 -1,014 | -1% | -$44K |
|
58
Altria Group
MO
$113B
| $3.66M | 0.41% | 58,765 -1,264 | -2% | -$78.8K |
|
59
ConocoPhillips
COP
$124B
| $3.56M | 0.4% | 60,122 +2,974 | +5% | +$176K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.39% | 21,539 +3,907 | +22% | +$638K |
|
61
Philip Morris
PM
$260B
| $3.47M | 0.39% | 34,934 +615 | +2% | +$61.1K |
|
62
Ventas
VTR
$30.9B
| $3.32M | 0.37% | 66,986 +18,468 | +38% | +$915K |
|
|
63
Brown-Forman Class A
BF.A
$14.3B
| $3.31M | 0.37% | 62,108 +1,180 | +2% | +$62.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.35% | 49,510 -1,841 | -4% | -$116K |
|
65
Eli Lilly
LLY
$657B
| $3.02M | 0.34% | 39,029 +2,240 | +6% | +$173K |
|
|
66
Humana
HUM
$36.5B
| $2.98M | 0.33% | 11,086 +4,392 | +66% | +$1.18M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.97M | 0.33% | 24,602 -110 | -0.4% | -$13.3K |
|
|
68
Walt Disney
DIS
$213B
| $2.89M | 0.32% | 28,795 -89,382 | -76% | -$8.98M |
|
69
Merck
MRK
$210B
| $2.86M | 0.32% | 52,437 +804 | +2% | +$43.8K |
|
70
Cisco
CSCO
$274B
| $2.81M | 0.31% | 65,573 +2,292 | +4% | +$98.3K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.29% | 16,322 +5,567 | +52% | +$872K |
|
|
72
Estee Lauder
EL
$33B
| $2.5M | 0.28% | 16,709 -9,757 | -37% | -$1.46M |
|
73
Churchill Downs
CHDN
$7.27B
| $2.49M | 0.28% | 10,200 +2,355 | +30% | +$575K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.27% | 2,368 +343 | +17% | +$354K |
|
75
IBM
IBM
$227B
| $2.44M | 0.27% | 15,887 -2,394 | -13% | -$367K |
|