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
(-31%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$8.76M |
| 2 |
3D Systems Corporation
DDD
|
$8.4M |
| 3 |
PRA Group
PRAA
|
$6.96M |
| 4 |
US Bancorp
USB
|
$6.17M |
| 5 |
Herc Holdings
HRI
|
$1.01M |
Top Sells
| 1 |
Chevron
CVX
|
$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Oracle
ORCL
|
$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.06% |
9,348
-430
| -4% | -$17.3K |
|
152
Caterpillar
CAT
$196B
| $375K | 0.06% |
4,499
-3,029
| -40% | -$252K |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $363K | 0.06% |
4,536
| – | – |
|
154
Enviri
NVRI
$911M
| $358K | 0.06% |
14,355
-983
| -6% | -$24.5K |
|
|
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
| $348K | 0.06% |
5,378
+160
| +3% | +$10.4K |
|
156
Cenovus Energy
CVE
$29.9B
| $345K | 0.06% |
11,550
| – | – |
|
157
Wolverine World Wide
WWW
$2.6B
| $338K | 0.05% |
5,800
| – | – |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $333K | 0.05% |
6,000
| – | – |
|
159
Travelers Companies
TRV
$61.1B
| $331K | 0.05% |
3,901
| – | – |
|
160
iShares Silver Trust
SLV
$19.6B
| $325K | 0.05% |
15,553
+4,814
| +45% | +$101K |
|
161
Eaton
ETN
$136B
| $320K | 0.05% |
4,644
-2,620
| -36% | -$181K |
|
162
Diageo
DEO
$62.1B
| $316K | 0.05% |
2,487
| – | – |
|
163
Zimmer Biomet
ZBH
$21B
| $311K | 0.05% |
3,784
+200
| +6% | +$16.4K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $310K | 0.05% |
9,060
-519
| -5% | -$17.8K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $294K | 0.05% |
11,476
-565
| -5% | -$14.5K |
|
166
Occidental Petroleum
OXY
$46.9B
| $293K | 0.05% |
3,129
-100
| -3% | -$9.36K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290K | 0.05% |
1,282
-116
| -8% | -$26.2K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $290K | 0.05% |
3,947
-11,817
| -75% | -$868K |
|
169
Albemarle
ALB
$9.99B
| $287K | 0.05% |
4,559
+43
| +1% | +$2.71K |
|
170
Expeditors International
EXPD
$16.4B
| $286K | 0.05% |
6,496
| – | – |
|
171
State Street
STT
$32.6B
| $285K | 0.05% |
4,327
-1,000
| -19% | -$65.9K |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $281K | 0.05% |
4,613
-75
| -2% | -$4.57K |
|
173
Waste Management
WM
$91.2B
| $280K | 0.04% |
6,785
+950
| +16% | +$39.2K |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $274K | 0.04% |
11,799
-4,675
| -28% | -$109K |
|
175
W.P. Carey
WPC
$14.7B
| $271K | 0.04% |
4,190
| – | – |
|