SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$318M
Cap. Flow %
-50.85%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Top Buys

1
EOG icon
EOG Resources
EOG
$8.76M
2
DDD icon
3D Systems Corporation
DDD
$8.4M
3
PRAA icon
PRA Group
PRAA
$6.96M
4
USB icon
US Bancorp
USB
$6.17M
5
HRI icon
Herc Holdings
HRI
$1.01M

Top Sells

1
CVX icon
Chevron
CVX
$19.7M
2
CELG
Celgene Corp
CELG
$19.6M
3
MSFT icon
Microsoft
MSFT
$16.3M
4
ORCL icon
Oracle
ORCL
$14.7M
5
BLK icon
Blackrock
BLK
$11.7M

Sector Composition

1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$52.9B
$530K 0.08%
4,645
+300
+7% +$34.2K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.08%
8,542
-267
-3% -$16.5K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.7B
$526K 0.08%
7,924
+3,460
+78% +$230K
BA icon
129
Boeing
BA
$179B
$524K 0.08%
4,465
– –
SYK icon
130
Stryker
SYK
$149B
$522K 0.08%
7,734
– –
LOW icon
131
Lowe's Companies
LOW
$145B
$515K 0.08%
10,811
+716
+7% +$34.1K
BDX icon
132
Becton Dickinson
BDX
$53.9B
$508K 0.08%
5,079
+39
+0.8% +$3.9K
NVS icon
133
Novartis
NVS
$245B
$496K 0.08%
6,461
+150
+2% +$11.5K
EPD icon
134
Enterprise Products Partners
EPD
$69.3B
$495K 0.08%
8,110
– –
AGN
135
DELISTED
ALLERGAN INC
AGN
$493K 0.08%
5,448
+200
+4% +$18.1K
F icon
136
Ford
F
$46.6B
$470K 0.08%
27,849
+3,300
+13% +$55.7K
IEX icon
137
IDEX
IEX
$12.2B
$457K 0.07%
7,005
+35
+0.5% +$2.28K
COST icon
138
Costco
COST
$416B
$444K 0.07%
3,852
+50
+1% +$5.76K
DWX icon
139
SPDR S&P International Dividend ETF
DWX
$485M
$442K 0.07%
9,459
+330
+4% +$15.4K
AXP icon
140
American Express
AXP
$230B
$437K 0.07%
5,780
-126
-2% -$9.53K
SYY icon
141
Sysco
SYY
$38.5B
$436K 0.07%
13,702
+250
+2% +$7.96K
GSK icon
142
GSK
GSK
$78.5B
$431K 0.07%
8,588
+303
+4% +$15.2K
BWX icon
143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$429K 0.07%
7,348
-11,004
-60% -$642K
HON icon
144
Honeywell
HON
$138B
$417K 0.07%
5,010
+275
+6% +$22.9K
UPS icon
145
United Parcel Service
UPS
$72.2B
$404K 0.06%
4,422
– –
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$393K 0.06%
6,550
– –
CLX icon
147
Clorox
CLX
$14.7B
$393K 0.06%
4,805
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
$386K 0.06%
3,062
-2,609
-46% -$329K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$130B
$383K 0.06%
+3,568
New +$383K
BCR
150
DELISTED
CR Bard Inc.
BCR
$378K 0.06%
3,277
-72
-2% -$8.31K
4 5
6
7 8