SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.16M | 0.16% |
25,840
+20,900
| +423% | +$939K |
|
102
Cisco
CSCO
$274B
| $1.11M | 0.16% |
39,699
+4,408
| +12% | +$123K |
|
103
Fastenal
FAST
$57B
| $1.08M | 0.15% |
22,600
| – | – |
|
104
WEC Energy
WEC
$34.3B
| $1.07M | 0.15% |
20,247
+2,310
| +13% | +$122K |
|
105
Medtronic
MDT
$119B
| $1.06M | 0.15% |
14,686
-700
| -5% | -$50.5K |
|
106
Accenture
ACN
$162B
| $1.04M | 0.15% |
11,598
-100
| -0.9% | -$8.92K |
|
107
Oracle
ORCL
$635B
| $1.01M | 0.14% |
22,360
+1,119
| +5% | +$50.3K |
|
108
VF Corp
VFC
$5.91B
| $1M | 0.14% |
13,380
-800
| -6% | -$59.9K |
|
109
Waste Management
WM
$91.2B
| $997K | 0.14% |
19,432
+887
| +5% | +$45.5K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $985K | 0.14% |
9,273
-337
| -4% | -$35.8K |
|
111
Western Union
WU
$2.8B
| $979K | 0.14% |
54,665
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $965K | 0.14% |
8,359
-910
| -10% | -$105K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $957K | 0.14% |
25,264
+2,153
| +9% | +$81.6K |
|
114
SPDR S&P International Dividend ETF
DWX
$489M
| $945K | 0.13% |
22,500
+9,728
| +76% | +$409K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.13% |
13,999
-590
| -4% | -$39.5K |
|
116
Humana
HUM
$36.5B
| $930K | 0.13% |
6,476
-31
| -0.5% | -$4.45K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $850K | 0.12% |
5,734
+34
| +0.6% | +$5.04K |
|
118
Emerson Electric
EMR
$74.3B
| $836K | 0.12% |
13,540
-1,622
| -11% | -$100K |
|
119
FedEx
FDX
$54.5B
| $836K | 0.12% |
4,812
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $816K | 0.12% |
11,848
+785
| +7% | +$54.1K |
|
121
BP
BP
$90.8B
| $813K | 0.12% |
21,308
-416
| -2% | -$15.9K |
|
122
Stryker
SYK
$150B
| $761K | 0.11% |
8,064
+225
| +3% | +$21.2K |
|
|
TE
123
DELISTED
TECO ENERGY INC
TE
| $752K | 0.11% |
+36,700
| New | +$752K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.1% |
6,601
+945
| +17% | +$106K |
|
125
Colgate-Palmolive
CL
$67.9B
| $709K | 0.1% |
10,245
+559
| +6% | +$38.7K |
|