SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$27.4M
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.33M |
| 2 |
Johnson & Johnson
JNJ
|
$7.22M |
| 3 |
Abbott
ABT
|
$6.83M |
| 4 |
Verisk Analytics
VRSK
|
$6.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$6.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.59M |
| 2 |
Kroger
KR
|
$6.35M |
| 3 |
Gilead Sciences
GILD
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $588K | 0.07% |
15,644
+270
| +2% | +$10.1K |
|
127
Hershey
HSY
$37.6B
| $585K | 0.07% |
5,347
-75
| -1% | -$8.21K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $557K | 0.07% |
20,196
+4,500
| +29% | +$124K |
|
|
129
Novo Nordisk
NVO
$245B
| $549K | 0.07% |
32,070
-443,510
| -93% | -$7.59M |
|
130
EQT Corp
EQT
$32.2B
| $546K | 0.07% |
16,430
| – | – |
|
131
Travelers Companies
TRV
$62B
| $526K | 0.07% |
4,370
| – | – |
|
132
Sherwin-Williams
SHW
$92.9B
| $518K | 0.07% |
5,013
-540
| -10% | -$55.8K |
|
133
BP
BP
$87.4B
| $516K | 0.07% |
17,151
-823
| -5% | -$24.8K |
|
134
Cedar Fair
FUN
$2.53B
| $515K | 0.07% |
7,600
-105
| -1% | -$7.12K |
|
135
General Mills
GIS
$27B
| $507K | 0.06% |
8,582
-1,254
| -13% | -$74.1K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $496K | 0.06% |
4,212
-3,536
| -46% | -$416K |
|
137
Lockheed Martin
LMT
$108B
| $493K | 0.06% |
1,842
+58
| +3% | +$15.5K |
|
138
Chubb
CB
$111B
| $489K | 0.06% |
3,594
-761
| -17% | -$104K |
|
139
Ecolab
ECL
$77.6B
| $474K | 0.06% |
3,784
+650
| +21% | +$81.4K |
|
140
Intuit
INTU
$188B
| $442K | 0.06% |
3,809
-208
| -5% | -$24.1K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.06% |
4,819
+435
| +10% | +$39.6K |
|
142
Baxter International
BAX
$12.5B
| $430K | 0.05% |
8,291
| – | – |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $423K | 0.05% |
3,688
+1,531
| +71% | +$176K |
|
144
Weyerhaeuser
WY
$18.9B
| $421K | 0.05% |
12,398
-1,622
| -12% | -$55.1K |
|
145
Emerson Electric
EMR
$74.6B
| $415K | 0.05% |
6,937
+124
| +2% | +$7.42K |
|
146
Becton Dickinson
BDX
$55.1B
| $412K | 0.05% |
2,306
-154
| -6% | -$27.5K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $411K | 0.05% |
2,541
| – | – |
|
148
Yum China
YUMC
$16.5B
| $406K | 0.05% |
14,897
-1,672
| -10% | -$45.6K |
|
149
Western Union
WU
$2.86B
| $402K | 0.05% |
19,765
-1,000
| -5% | -$20.3K |
|
150
Northrop Grumman
NOC
$83.2B
| $398K | 0.05% |
1,672
+780
| +87% | +$186K |
|