SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
(+7.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $1.68M | 0.25% |
43,942
-11,898
| -21% | -$455K |
|
77
Automatic Data Processing
ADP
$122B
| $1.68M | 0.25% |
23,654
+474
| +2% | +$33.6K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.24% |
9
| – | – |
|
79
Walmart
WMT
$805B
| $1.56M | 0.23% |
59,277
+1,029
| +2% | +$27K |
|
80
Ecolab
ECL
$78B
| $1.53M | 0.23% |
14,686
| – | – |
|
81
Paychex
PAYX
$49.4B
| $1.51M | 0.22% |
33,072
-2,380
| -7% | -$108K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $1.49M | 0.22% |
14,470
+500
| +4% | +$51.6K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.21% |
19,584
-825
| -4% | -$58.8K |
|
84
Emerson Electric
EMR
$74.9B
| $1.37M | 0.2% |
19,485
+100
| +0.5% | +$7.02K |
|
85
TJX Companies
TJX
$157B
| $1.36M | 0.2% |
42,626
-2,112
| -5% | -$67.3K |
|
86
Western Union
WU
$2.82B
| $1.36M | 0.2% |
78,732
-13,817
| -15% | -$238K |
|
87
O'Reilly Automotive
ORLY
$89.1B
| $1.34M | 0.2% |
155,775
| – | – |
|
88
Duke Energy
DUK
$94B
| $1.32M | 0.2% |
19,112
+1,926
| +11% | +$133K |
|
89
PPG Industries
PPG
$24.7B
| $1.32M | 0.2% |
13,904
+412
| +3% | +$39.1K |
|
90
Yum! Brands
YUM
$39.9B
| $1.32M | 0.2% |
24,231
-323
| -1% | -$17.6K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $1.21M | 0.18% |
6,535
-15
| -0.2% | -$2.78K |
|
92
Eli Lilly
LLY
$666B
| $1.2M | 0.18% |
23,458
-1,800
| -7% | -$91.8K |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.18% |
11,910
-2,322
| -16% | -$233K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.18% |
21,893
-1,060
| -5% | -$57.1K |
|
95
BP
BP
$88.4B
| $1.15M | 0.17% |
28,966
+409
| +1% | +$16.3K |
|
96
Cisco
CSCO
$269B
| $1.15M | 0.17% |
51,131
+1,561
| +3% | +$35K |
|
97
Fastenal
FAST
$57.7B
| $1.1M | 0.16% |
92,800
| – | – |
|
98
Cummins
CMI
$55.2B
| $1.09M | 0.16% |
7,710
-31
| -0.4% | -$4.37K |
|
99
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.16% |
12,837
-600
| -4% | -$50.4K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.16% |
49,972
-2,328
| -4% | -$49.8K |
|