SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
(+7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$9.97M |
| 2 |
Extra Space Storage
EXR
|
$7.31M |
| 3 |
Stock Yards Bancorp
SYBT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
FedEx
FDX
|
$8.28M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Humana
HUM
|
$712K |
| 5 |
CELG
Celgene Corp
CELG
|
$690K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Extra Space Storage
EXR
$31.3B
| $7.31M | 0.62% |
+69,196
| New | +$7.31M |
|
52
Brown-Forman Class B
BF.B
$13.7B
| $7.17M | 0.61% |
106,090
-2,185
| -2% | -$148K |
|
53
Eli Lilly
LLY
$652B
| $7.08M | 0.6% |
53,861
-1,750
| -3% | -$230K |
|
54
McDonald's
MCD
$224B
| $6.49M | 0.55% |
32,856
-120
| -0.4% | -$23.7K |
|
55
EOG Resources
EOG
$64.4B
| $6.32M | 0.54% |
75,448
-7,080
| -9% | -$593K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 0.5% |
25,799
-1,060
| -4% | -$240K |
|
57
Intel
INTC
$107B
| $5.02M | 0.43% |
83,793
+384
| +0.5% | +$23K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 0.38% |
73,212
-8,024
| -10% | -$486K |
|
59
PNC Financial Services
PNC
$80.5B
| $4.4M | 0.37% |
27,540
-2,101
| -7% | -$335K |
|
60
Coca-Cola
KO
$292B
| $4.34M | 0.37% |
78,462
-212
| -0.3% | -$11.7K |
|
61
Merck
MRK
$212B
| $4.29M | 0.37% |
49,481
-5,160
| -9% | -$448K |
|
|
62
Brown-Forman Class A
BF.A
$13.8B
| $3.92M | 0.33% |
62,463
+313
| +0.5% | +$19.6K |
|
63
ConocoPhillips
COP
$116B
| $3.9M | 0.33% |
59,992
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $3.73M | 0.32% |
55,820
| – | – |
|
65
AbbVie
ABBV
$375B
| $3.67M | 0.31% |
41,455
+449
| +1% | +$39.8K |
|
66
Pfizer
PFE
$141B
| $3.44M | 0.29% |
92,486
-1,582
| -2% | -$58.8K |
|
67
Churchill Downs
CHDN
$7.18B
| $3.42M | 0.29% |
49,796
-54
| -0.1% | -$3.7K |
|
68
Cisco
CSCO
$264B
| $3.31M | 0.28% |
69,073
+828
| +1% | +$39.7K |
|
|
69
Humana
HUM
$37B
| $3.3M | 0.28% |
9,009
-1,942
| -18% | -$712K |
|
70
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.27% |
16,093
-235
| -1% | -$45.6K |
|
71
3M
MMM
$82.7B
| $2.88M | 0.24% |
19,488
-687
| -3% | -$101K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.76M | 0.23% |
12,882
+825
| +7% | +$177K |
|
73
Qualcomm
QCOM
$172B
| $2.66M | 0.23% |
30,114
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.22% |
22,327
-3,425
| -13% | -$399K |
|
75
Ventas
VTR
$30.9B
| $2.59M | 0.22% |
44,800
-1,010
| -2% | -$58.3K |
|