SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
(+0.22%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.91M |
| 2 |
Home Depot
HD
|
$7.44M |
| 3 |
Walt Disney
DIS
|
$7.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PRA Group
PRAA
$671M
| $642K | 0.09% |
11,809
-112,264
| -90% | -$6.1M |
|
127
Western Union
WU
$2.86B
| $635K | 0.09% |
30,528
-24,137
| -44% | -$502K |
|
128
Honeywell
HON
$136B
| $631K | 0.09% |
6,344
-706
| -10% | -$70.2K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $616K | 0.09% |
18,720
-500
| -3% | -$16.5K |
|
|
TE
130
DELISTED
TECO ENERGY INC
TE
| $615K | 0.09% |
31,700
-5,000
| -14% | -$97K |
|
131
Hershey
HSY
$37.6B
| $606K | 0.09% |
5,998
| – | – |
|
|
HSP
132
DELISTED
HOSPIRA INC
HSP
| $599K | 0.08% |
6,830
| – | – |
|
133
Waters Corp
WAT
$18.2B
| $596K | 0.08% |
4,795
| – | – |
|
134
Ashland
ASH
$2.51B
| $590K | 0.08% |
9,470
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $586K | 0.08% |
7,557
-1,117
| -13% | -$86.6K |
|
136
First Savings Financial Group
FSFG
$189M
| $579K | 0.08% |
60,000
| – | – |
|
137
Church & Dwight Co
CHD
$23.3B
| $560K | 0.08% |
13,100
| – | – |
|
138
Idexx Laboratories
IDXX
$51.4B
| $553K | 0.08% |
7,168
-4,300
| -37% | -$332K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $553K | 0.08% |
3,644
| – | – |
|
140
Dover
DOV
$24.4B
| $550K | 0.08% |
9,842
-1,238
| -11% | -$69.2K |
|
|
DPG
141
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $549K | 0.08% |
27,800
-1,000
| -3% | -$19.7K |
|
142
Clorox
CLX
$15.5B
| $541K | 0.08% |
4,905
-76
| -2% | -$8.38K |
|
|
VVC
143
DELISTED
Vectren Corporation
VVC
| $536K | 0.08% |
12,142
-86
| -0.7% | -$3.8K |
|
144
Sherwin-Williams
SHW
$92.9B
| $527K | 0.07% |
5,553
+165
| +3% | +$15.7K |
|
145
Intuit
INTU
$188B
| $520K | 0.07% |
5,361
| – | – |
|
146
UnitedHealth
UNH
$286B
| $514K | 0.07% |
4,342
| – | – |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $509K | 0.07% |
14,073
-400
| -3% | -$14.5K |
|
148
American Express
AXP
$227B
| $483K | 0.07% |
6,187
+76
| +1% | +$5.93K |
|
149
Travelers Companies
TRV
$62B
| $482K | 0.07% |
4,452
+100
| +2% | +$10.8K |
|
150
GSK
GSK
$81.5B
| $477K | 0.07% |
8,270
+535
| +7% | +$30.9K |
|