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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.57M | 0.22% |
14,539
-235
| -2% | -$41.6K |
|
77
Philip Morris
PM
$251B
| $2.56M | 0.22% |
30,063
-852
| -3% | -$72.5K |
|
78
Estee Lauder
EL
$32.1B
| $2.53M | 0.22% |
12,230
-160
| -1% | -$33K |
|
79
Verizon
VZ
$187B
| $2.51M | 0.21% |
40,861
-243
| -0.6% | -$14.9K |
|
80
Oracle
ORCL
$654B
| $2.33M | 0.2% |
44,047
+1,585
| +4% | +$84K |
|
81
Amgen
AMGN
$153B
| $2.21M | 0.19% |
9,152
-31
| -0.3% | -$7.47K |
|
82
CVS Health
CVS
$93.6B
| $2.18M | 0.19% |
29,362
-1,957
| -6% | -$145K |
|
83
IBM
IBM
$232B
| $2.13M | 0.18% |
16,586
+686
| +4% | +$87.9K |
|
84
Illinois Tool Works
ITW
$77.6B
| $2.08M | 0.18% |
11,587
-14
| -0.1% | -$2.52K |
|
85
Yum! Brands
YUM
$40.1B
| $2.04M | 0.17% |
20,202
| – | – |
|
86
Dollar Tree
DLTR
$20.6B
| $1.89M | 0.16% |
20,098
| – | – |
|
87
Altria Group
MO
$112B
| $1.84M | 0.16% |
36,844
-975
| -3% | -$48.7K |
|
88
Duke Energy
DUK
$93.8B
| $1.84M | 0.16% |
20,112
-638
| -3% | -$58.2K |
|
89
Lowe's Companies
LOW
$151B
| $1.83M | 0.16% |
15,290
-3,722
| -20% | -$446K |
|
90
RTX Corp
RTX
$211B
| $1.79M | 0.15% |
18,957
-12
| -0.1% | -$1.13K |
|
91
Foot Locker
FL
$2.29B
| $1.78M | 0.15% |
45,751
| – | – |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.72M | 0.15% |
27,000
| – | – |
|
93
Target
TGT
$42.3B
| $1.72M | 0.15% |
13,373
-24
| -0.2% | -$3.08K |
|
94
Dominion Energy
D
$49.7B
| $1.61M | 0.14% |
19,429
-20
| -0.1% | -$1.66K |
|
95
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.14% |
17,222
+1,319
| +8% | +$122K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.58M | 0.13% |
12,582
-742
| -6% | -$93.3K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.13% |
18,492
-2,365
| -11% | -$200K |
|
98
Phillips 66
PSX
$53.2B
| $1.48M | 0.13% |
13,307
-30
| -0.2% | -$3.34K |
|
99
SPDR Gold Trust
GLD
$112B
| $1.48M | 0.13% |
10,341
+212
| +2% | +$30.3K |
|
100
J.M. Smucker
SJM
$12B
| $1.47M | 0.13% |
14,106
-1,354
| -9% | -$141K |
|