SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
(+7.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $621K | 0.09% |
6,006
| – | – |
|
127
Enterprise Products Partners
EPD
$68.6B
| $604K | 0.09% |
18,220
+2,000
| +12% | +$66.3K |
|
128
Boeing
BA
$174B
| $602K | 0.09% |
4,415
-50
| -1% | -$6.82K |
|
129
iShares Gold Trust
IAU
$52.6B
| $592K | 0.09% |
25,359
-22,142
| -47% | -$517K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $591K | 0.09% |
17,168
| – | – |
|
131
Stryker
SYK
$150B
| $589K | 0.09% |
7,839
+105
| +1% | +$7.89K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.09% |
8,187
-355
| -4% | -$24.9K |
|
133
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $569K | 0.08% |
19,696
+5,000
| +34% | +$144K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.08% |
7,924
| – | – |
|
135
Invesco
IVZ
$9.81B
| $559K | 0.08% |
+15,356
| New | +$559K |
|
136
American Express
AXP
$227B
| $555K | 0.08% |
6,122
+342
| +6% | +$31K |
|
137
Becton Dickinson
BDX
$55.1B
| $549K | 0.08% |
5,099
-107
| -2% | -$11.5K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $549K | 0.08% |
2,248
+966
| +75% | +$236K |
|
139
Novartis
NVS
$251B
| $522K | 0.08% |
7,239
+29
| +0.4% | +$2.09K |
|
140
IDEX
IEX
$12.4B
| $518K | 0.08% |
7,005
| – | – |
|
141
Sysco
SYY
$39.4B
| $495K | 0.07% |
13,702
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $483K | 0.07% |
9,746
-1,065
| -10% | -$52.8K |
|
143
Honeywell
HON
$136B
| $471K | 0.07% |
5,399
+144
| +3% | +$12.6K |
|
144
GSK
GSK
$81.5B
| $464K | 0.07% |
6,950
+80
| +1% | +$5.34K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.07% |
12,949
+3,889
| +43% | +$138K |
|
146
United Parcel Service
UPS
$72.1B
| $456K | 0.07% |
4,337
-85
| -2% | -$8.94K |
|
147
Caterpillar
CAT
$198B
| $447K | 0.07% |
4,924
+425
| +9% | +$38.6K |
|
148
Clorox
CLX
$15.5B
| $446K | 0.07% |
4,805
| – | – |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $440K | 0.07% |
3,277
| – | – |
|
150
Church & Dwight Co
CHD
$23.3B
| $435K | 0.06% |
13,100
| – | – |
|