SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$40.2M |
| 2 |
Exxon Mobil
XOM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
AT&T
T
|
$24.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.16B
| $631K | 0.07% |
+8,004
| New | +$631K |
|
127
Caterpillar
CAT
$195B
| $620K | 0.07% |
+7,528
| New | +$620K |
|
128
CME Group
CME
$95.6B
| $620K | 0.07% |
+8,165
| New | +$620K |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $591K | 0.07% |
+8,399
| New | +$591K |
|
130
Estee Lauder
EL
$32.7B
| $581K | 0.06% |
+8,835
| New | +$581K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $556K | 0.06% |
+6,200
| New | +$556K |
|
132
UnitedHealth
UNH
$280B
| $543K | 0.06% |
+8,300
| New | +$543K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $543K | 0.06% |
+8,809
| New | +$543K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $516K | 0.06% |
+6,090
| New | +$516K |
|
135
Enterprise Products Partners
EPD
$69.3B
| $504K | 0.06% |
+8,110
| New | +$504K |
|
136
Stryker
SYK
$149B
| $500K | 0.06% |
+7,734
| New | +$500K |
|
137
Becton Dickinson
BDX
$53.9B
| $498K | 0.06% |
+5,040
| New | +$498K |
|
138
Eaton
ETN
$134B
| $478K | 0.05% |
+7,264
| New | +$478K |
|
139
Sysco
SYY
$38.5B
| $459K | 0.05% |
+13,452
| New | +$459K |
|
140
Boeing
BA
$179B
| $458K | 0.05% |
+4,465
| New | +$458K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $456K | 0.05% |
+5,313
| New | +$456K |
|
142
Novartis
NVS
$245B
| $446K | 0.05% |
+6,311
| New | +$446K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $442K | 0.05% |
+5,248
| New | +$442K |
|
144
American Express
AXP
$230B
| $441K | 0.05% |
+5,906
| New | +$441K |
|
145
FedEx
FDX
$52.9B
| $428K | 0.05% |
+4,345
| New | +$428K |
|
146
Costco
COST
$416B
| $421K | 0.05% |
+3,802
| New | +$421K |
|
147
GSK
GSK
$78.5B
| $414K | 0.05% |
+8,285
| New | +$414K |
|
148
Lowe's Companies
LOW
$145B
| $413K | 0.05% |
+10,095
| New | +$413K |
|
149
Church & Dwight Co
CHD
$22.7B
| $404K | 0.04% |
+6,550
| New | +$404K |
|
150
Clorox
CLX
$14.7B
| $400K | 0.04% |
+4,805
| New | +$400K |
|