SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.8M | 0.66% | 158,411 -4,071 | -3% | -$175K |
|
52
Valero Energy
VLO
$47.2B
| $6.79M | 0.66% | 80,098 +6,974 | +10% | +$592K |
|
53
McDonald's
MCD
$224B
| $6.35M | 0.62% | 33,454 +351 | +1% | +$66.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.59M | 0.54% | 51,241 -362 | -0.7% | -$39.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 0.53% | 27,025 -318 | -1% | -$63.9K |
|
56
3M
MMM
$82.8B
| $4.76M | 0.46% | 22,907 -464 | -2% | -$96.4K |
|
57
Intel
INTC
$107B
| $4.47M | 0.44% | 83,260 +1,070 | +1% | +$57.5K |
|
58
Merck
MRK
$210B
| $4.45M | 0.43% | 53,451 +721 | +1% | +$60K |
|
59
PNC Financial Services
PNC
$81.7B
| $4.1M | 0.4% | 33,435 -375 | -1% | -$46K |
|
60
ConocoPhillips
COP
$124B
| $4.04M | 0.39% | 60,579 +925 | +2% | +$61.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.38% | 20,407 -90 | -0.4% | -$17.4K |
|
62
Coca-Cola
KO
$297B
| $3.86M | 0.38% | 82,457 -2,168 | -3% | -$102K |
|
63
Pfizer
PFE
$141B
| $3.65M | 0.36% | 85,888 +2,628 | +3% | +$112K |
|
64
Cisco
CSCO
$274B
| $3.62M | 0.35% | 67,129 -427 | -0.6% | -$23.1K |
|
65
Altria Group
MO
$113B
| $3.34M | 0.33% | 58,152 -244 | -0.4% | -$14K |
|
66
AbbVie
ABBV
$372B
| $3.26M | 0.32% | 40,460 -718 | -2% | -$57.9K |
|
67
Norfolk Southern
NSC
$62.8B
| $3.26M | 0.32% | 17,451 +42 | +0.2% | +$7.85K |
|
|
68
Brown-Forman Class A
BF.A
$14.3B
| $3.14M | 0.31% | 61,366 -242 | -0.4% | -$12.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.31% | 2,674 +163 | +6% | +$191K |
|
70
Ventas
VTR
$30.9B
| $3M | 0.29% | 47,018 +978 | +2% | +$62.4K |
|
71
Philip Morris
PM
$260B
| $2.96M | 0.29% | 33,492 +544 | +2% | +$48.1K |
|
72
Humana
HUM
$36.5B
| $2.91M | 0.28% | 10,951 -565 | -5% | -$150K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.25% | 13,162 +13 | +0.1% | +$2.56K |
|
74
Foot Locker
FL
$2.36B
| $2.58M | 0.25% | 42,527 | – | – |
|
75
Verizon
VZ
$186B
| $2.42M | 0.24% | 40,881 -707 | -2% | -$41.8K |
|