SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
(+0.22%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.91M |
| 2 |
Home Depot
HD
|
$7.44M |
| 3 |
Walt Disney
DIS
|
$7.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.8M | 0.25% |
40,643
-9,255
| -19% | -$410K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.25% |
8
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.4B
| $1.71M | 0.24% |
14,785
| – | – |
|
79
Ecolab
ECL
$77.6B
| $1.69M | 0.24% |
14,786
| – | – |
|
80
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.24% |
46,728
-834
| -2% | -$30.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.24% |
41,604
-18,842
| -31% | -$756K |
|
82
Eli Lilly
LLY
$652B
| $1.66M | 0.24% |
22,874
-541
| -2% | -$39.3K |
|
83
PPG Industries
PPG
$24.8B
| $1.65M | 0.23% |
14,598
-186
| -1% | -$21K |
|
84
Walmart
WMT
$801B
| $1.63M | 0.23% |
59,529
-8,172
| -12% | -$224K |
|
85
Duke Energy
DUK
$93.8B
| $1.61M | 0.23% |
20,926
-524
| -2% | -$40.2K |
|
86
Automatic Data Processing
ADP
$120B
| $1.61M | 0.23% |
18,750
+70
| +0.4% | +$6K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| $1.47M | 0.21% |
7,788
+1,206
| +18% | +$228K |
|
88
Yum! Brands
YUM
$40.1B
| $1.39M | 0.2% |
24,594
-84
| -0.3% | -$4.75K |
|
89
TJX Companies
TJX
$155B
| $1.36M | 0.19% |
38,780
-5,000
| -11% | -$175K |
|
90
Williams Companies
WMB
$69.9B
| $1.32M | 0.19% |
26,000
+160
| +0.6% | +$8.09K |
|
91
SPDR S&P International Dividend ETF
DWX
$489M
| $1.3M | 0.18% |
30,950
+8,450
| +38% | +$354K |
|
92
Medtronic
MDT
$119B
| $1.26M | 0.18% |
16,206
+1,520
| +10% | +$119K |
|
93
Humana
HUM
$37B
| $1.23M | 0.17% |
6,920
+444
| +7% | +$79K |
|
94
ConocoPhillips
COP
$116B
| $1.22M | 0.17% |
19,617
-2,888
| -13% | -$180K |
|
95
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.17% |
12,579
+50
| +0.4% | +$4.86K |
|
96
Union Pacific
UNP
$131B
| $1.16M | 0.16% |
10,706
+290
| +3% | +$31.4K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.16% |
16,637
-315
| -2% | -$21.4K |
|
98
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.16% |
9,792
-625
| -6% | -$71K |
|
99
Costco
COST
$427B
| $1.05M | 0.15% |
6,955
-2,444
| -26% | -$370K |
|
100
VF Corp
VFC
$5.86B
| $1.01M | 0.14% |
14,309
+99
| +0.7% | +$7.02K |
|