SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$115B
| $1.88M | 0.27% |
14,657
-1,145
| -7% | -$147K |
|
77
Target
TGT
$40.9B
| $1.82M | 0.26% |
31,319
-900
| -3% | -$52.2K |
|
78
Southern Company
SO
$102B
| $1.76M | 0.25% |
38,766
-9,015
| -19% | -$409K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.24% |
9
| – | – |
|
80
Mondelez International
MDLZ
$80.2B
| $1.69M | 0.24% |
45,029
-2,463
| -5% | -$92.7K |
|
81
Wells Fargo
WFC
$261B
| $1.66M | 0.23% |
31,514
+293
| +0.9% | +$15.4K |
|
82
Dover
DOV
$23.7B
| $1.65M | 0.23% |
22,480
-18
| -0.1% | -$1.32K |
|
83
Ecolab
ECL
$77.3B
| $1.64M | 0.23% |
14,686
| – | – |
|
84
Walmart
WMT
$825B
| $1.61M | 0.23% |
64,245
-3,474
| -5% | -$87K |
|
85
iShares Russell 1000 ETF
IWB
$44.5B
| $1.6M | 0.23% |
14,525
-43
| -0.3% | -$4.73K |
|
86
O'Reilly Automotive
ORLY
$91.2B
| $1.55M | 0.22% |
154,275
-1,500
| -1% | -$15.1K |
|
87
PPG Industries
PPG
$25B
| $1.55M | 0.22% |
14,738
| – | – |
|
88
Automatic Data Processing
ADP
$119B
| $1.51M | 0.21% |
21,669
-865
| -4% | -$60.2K |
|
89
Eli Lilly
LLY
$677B
| $1.46M | 0.21% |
23,416
-726
| -3% | -$45.1K |
|
90
Yum! Brands
YUM
$41.5B
| $1.42M | 0.2% |
24,400
-29
| -0.1% | -$1.69K |
|
91
Home Depot
HD
$421B
| $1.39M | 0.2% |
17,139
-152
| -0.9% | -$12.3K |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $1.38M | 0.2% |
7,019
+223
| +3% | +$43.9K |
|
93
Oracle
ORCL
$830B
| $1.38M | 0.2% |
34,114
-1,147
| -3% | -$46.5K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.19% |
16,589
-395
| -2% | -$32.6K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.19% |
22,777
+1
| +0% | +$60 |
|
96
Western Union
WU
$2.71B
| $1.35M | 0.19% |
77,982
| – | – |
|
97
Cisco
CSCO
$263B
| $1.34M | 0.19% |
53,735
-448
| -0.8% | -$11.1K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.19% |
12,265
+79
| +0.6% | +$8.42K |
|
99
Duke Energy
DUK
$94.8B
| $1.3M | 0.18% |
17,455
-957
| -5% | -$71K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.18% |
7,598
-700
| -8% | -$119K |
|