SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
McKesson
MCK
|
$5.34M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $648K | 0.09% |
5,105
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $642K | 0.09% |
7,852
+149
| +2% | +$12.2K |
|
128
United Parcel Service
UPS
$72.1B
| $629K | 0.09% |
6,532
+544
| +9% | +$52.4K |
|
129
Intuit
INTU
$188B
| $607K | 0.08% |
6,287
+896
| +17% | +$86.5K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $594K | 0.08% |
4,265
-252
| -6% | -$35.1K |
|
131
Travelers Companies
TRV
$62B
| $589K | 0.08% |
5,222
+293
| +6% | +$33K |
|
132
Honeywell
HON
$136B
| $580K | 0.08% |
5,876
-82
| -1% | -$8.09K |
|
133
BP
BP
$87.4B
| $575K | 0.08% |
21,859
-1,201
| -5% | -$31.6K |
|
134
Western Union
WU
$2.86B
| $574K | 0.08% |
32,012
+3,747
| +13% | +$67.2K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.08% |
+5,731
| New | +$561K |
|
136
Air Products & Chemicals
APD
$64.5B
| $559K | 0.08% |
4,646
| – | – |
|
137
Church & Dwight Co
CHD
$23.3B
| $547K | 0.08% |
12,900
| – | – |
|
138
Idexx Laboratories
IDXX
$51.4B
| $523K | 0.07% |
7,168
| – | – |
|
|
VVC
139
DELISTED
Vectren Corporation
VVC
| $515K | 0.07% |
12,142
| – | – |
|
140
GSK
GSK
$81.5B
| $512K | 0.07% |
10,157
+29
| +0.3% | +$1.46K |
|
141
Digital Realty Trust
DLR
$55.7B
| $509K | 0.07% |
6,727
-219
| -3% | -$16.6K |
|
142
Hershey
HSY
$37.6B
| $499K | 0.07% |
5,591
-253
| -4% | -$22.6K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $495K | 0.07% |
4,521
-74
| -2% | -$8.1K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $487K | 0.07% |
+8,068
| New | +$487K |
|
145
Sherwin-Williams
SHW
$92.9B
| $480K | 0.07% |
5,553
-42
| -0.8% | -$3.63K |
|
146
DuPont de Nemours
DD
$32.6B
| $479K | 0.07% |
4,618
+492
| +12% | +$51K |
|
147
Sysco
SYY
$39.4B
| $456K | 0.06% |
11,102
| – | – |
|
148
Dover
DOV
$24.4B
| $437K | 0.06% |
8,812
-248
| -3% | -$12.3K |
|
149
UnitedHealth
UNH
$286B
| $433K | 0.06% |
3,682
-121
| -3% | -$14.2K |
|
150
Cedar Fair
FUN
$2.53B
| $430K | 0.06% |
7,705
| – | – |
|