SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
$3.35M |
| 4 |
Analog Devices
ADI
|
$2.06M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.32M |
| 2 |
J.M. Smucker
SJM
|
$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 5 |
Visa
V
|
$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $5.46M | 0.56% |
32,633
-273
| -0.8% | -$45.7K |
|
52
3M
MMM
$82.1B
| $4.87M | 0.5% |
23,086
-43
| -0.2% | -$9.06K |
|
53
PNC Financial Services
PNC
$80.4B
| $4.67M | 0.48% |
34,275
-241
| -0.7% | -$32.8K |
|
54
ConocoPhillips
COP
$124B
| $4.65M | 0.47% |
60,054
+440
| +0.7% | +$34.1K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.47M | 0.46% |
104,049
+214
| +0.2% | +$9.19K |
|
56
Humana
HUM
$37B
| $4.12M | 0.42% |
12,179
+660
| +6% | +$223K |
|
57
AbbVie
ABBV
$374B
| $3.93M | 0.4% |
41,587
+1,141
| +3% | +$108K |
|
58
Coca-Cola
KO
$297B
| $3.84M | 0.39% |
83,215
+6,904
| +9% | +$319K |
|
59
Intel
INTC
$105B
| $3.83M | 0.39% |
80,899
+143
| +0.2% | +$6.76K |
|
60
Pfizer
PFE
$141B
| $3.73M | 0.38% |
84,641
+603
| +0.7% | +$26.6K |
|
61
Merck
MRK
$213B
| $3.71M | 0.38% |
52,337
-420
| -0.8% | -$29.8K |
|
62
Altria Group
MO
$113B
| $3.58M | 0.37% |
59,415
+2,953
| +5% | +$178K |
|
63
NextEra Energy, Inc.
NEE
$149B
| $3.41M | 0.35% |
20,347
-121
| -0.6% | -$20.3K |
|
64
Norfolk Southern
NSC
$62.1B
| $3.18M | 0.32% |
17,596
-175
| -1% | -$31.6K |
|
65
Cisco
CSCO
$269B
| $3.17M | 0.32% |
65,040
+1,597
| +3% | +$77.7K |
|
66
Brown-Forman Class A
BF.A
$14B
| $3.13M | 0.32% |
61,608
-500
| -0.8% | -$25.4K |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $3.1M | 0.32% |
49,859
+2,139
| +4% | +$133K |
|
68
Churchill Downs
CHDN
$7.16B
| $2.89M | 0.29% |
10,400
+200
| +2% | +$55.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $2.89M | 0.29% |
2,418
+40
| +2% | +$47.7K |
|
70
Philip Morris
PM
$261B
| $2.81M | 0.29% |
34,462
+2,879
| +9% | +$235K |
|
71
Walt Disney
DIS
$212B
| $2.75M | 0.28% |
23,517
-1,342
| -5% | -$157K |
|
72
Ventas
VTR
$30.8B
| $2.61M | 0.27% |
48,067
+637
| +1% | +$34.6K |
|
73
Honeywell
HON
$138B
| $2.58M | 0.26% |
15,520
+1,033
| +7% | +$172K |
|
74
IBM
IBM
$224B
| $2.47M | 0.25% |
16,326
+250
| +2% | +$37.8K |
|
75
Verizon
VZ
$185B
| $2.23M | 0.23% |
41,808
+738
| +2% | +$39.4K |
|