SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.66M | 0.25% |
8
-1
| -11% | -$207K |
|
77
iShares Russell 1000 ETF
IWB
$44.5B
| $1.61M | 0.24% |
14,685
+160
| +1% | +$17.6K |
|
78
Walmart
WMT
$825B
| $1.59M | 0.24% |
62,244
-2,001
| -3% | -$51K |
|
79
Automatic Data Processing
ADP
$119B
| $1.57M | 0.24% |
21,476
-193
| -0.9% | -$14.1K |
|
80
Target
TGT
$40.9B
| $1.54M | 0.23% |
24,558
-6,761
| -22% | -$424K |
|
|
81
Deere & Co
DE
$127B
| $1.54M | 0.23% |
18,726
-89,683
| -83% | -$7.35M |
|
82
Mondelez International
MDLZ
$80.2B
| $1.52M | 0.23% |
44,464
-565
| -1% | -$19.4K |
|
83
Eli Lilly
LLY
$677B
| $1.5M | 0.23% |
23,181
-235
| -1% | -$15.2K |
|
84
O'Reilly Automotive
ORLY
$91.2B
| $1.5M | 0.23% |
149,775
-4,500
| -3% | -$45.1K |
|
85
PPG Industries
PPG
$25B
| $1.43M | 0.22% |
14,530
-208
| -1% | -$20.5K |
|
86
TJX Companies
TJX
$155B
| $1.41M | 0.21% |
47,584
| – | – |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.21% |
24,420
+1,643
| +7% | +$92.6K |
|
88
SPDR Gold Trust
GLD
$115B
| $1.35M | 0.2% |
11,619
-3,038
| -21% | -$353K |
|
89
Wells Fargo
WFC
$261B
| $1.35M | 0.2% |
26,030
-5,484
| -17% | -$284K |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $1.33M | 0.2% |
6,681
-338
| -5% | -$67K |
|
91
Home Depot
HD
$421B
| $1.29M | 0.2% |
14,051
-3,088
| -18% | -$284K |
|
92
Yum! Brands
YUM
$41.5B
| $1.28M | 0.19% |
24,678
+278
| +1% | +$14.4K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.19% |
6,998
-600
| -8% | -$107K |
|
94
Duke Energy
DUK
$94.8B
| $1.21M | 0.18% |
16,125
-1,330
| -8% | -$99.5K |
|
95
Dover
DOV
$23.7B
| $1.13M | 0.17% |
17,425
-5,055
| -22% | -$328K |
|
96
Costco
COST
$429B
| $1.13M | 0.17% |
8,979
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.17% |
14,589
-2,000
| -12% | -$152K |
|
98
Illinois Tool Works
ITW
$76.8B
| $1.08M | 0.16% |
12,779
+747
| +6% | +$63.1K |
|
99
Union Pacific
UNP
$127B
| $1.06M | 0.16% |
9,776
+180
| +2% | +$19.5K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.16% |
15,330
-1,211
| -7% | -$82.6K |
|