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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $422K | 0.06% |
4,900
-1,521
| -24% | -$131K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $415K | 0.06% |
3,062
| – | – |
|
153
SPDR S&P International Dividend ETF
DWX
$489M
| $409K | 0.06% |
8,609
-850
| -9% | -$40.4K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $402K | 0.06% |
4,986
+450
| +10% | +$36.3K |
|
155
Wolverine World Wide
WWW
$2.59B
| $394K | 0.06% |
11,600
| – | – |
|
156
Cedar Fair
FUN
$2.53B
| $386K | 0.06% |
+7,795
| New | +$386K |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $386K | 0.06% |
6,000
| – | – |
|
158
Travelers Companies
TRV
$62B
| $382K | 0.06% |
4,218
+317
| +8% | +$28.7K |
|
159
Enviri
NVRI
$948M
| $374K | 0.06% |
13,355
-1,000
| -7% | -$28K |
|
160
Occidental Petroleum
OXY
$45.2B
| $352K | 0.05% |
3,860
+594
| +18% | +$54.2K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $352K | 0.05% |
3,898
| – | – |
|
162
Eaton
ETN
$136B
| $340K | 0.05% |
4,470
-174
| -4% | -$13.2K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $340K | 0.05% |
8,266
-1,082
| -12% | -$44.5K |
|
164
T Rowe Price
TROW
$23.8B
| $337K | 0.05% |
4,021
+346
| +9% | +$29K |
|
|
BEAM
165
DELISTED
BEAM INC COM STK (DE)
BEAM
| $336K | 0.05% |
4,939
-439
| -8% | -$29.9K |
|
166
Cenovus Energy
CVE
$28.7B
| $331K | 0.05% |
11,550
| – | – |
|
167
Diageo
DEO
$61.3B
| $329K | 0.05% |
2,478
-9
| -0.4% | -$1.2K |
|
168
State Street
STT
$32B
| $317K | 0.05% |
4,315
-12
| -0.3% | -$882 |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $315K | 0.05% |
3,947
| – | – |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $315K | 0.05% |
4,613
| – | – |
|
171
DuPont de Nemours
DD
$32.6B
| $308K | 0.05% |
3,438
+661
| +24% | +$59.2K |
|
172
Expeditors International
EXPD
$16.4B
| $302K | 0.04% |
6,829
+333
| +5% | +$14.7K |
|
173
UnitedHealth
UNH
$286B
| $301K | 0.04% |
4,009
+709
| +21% | +$53.2K |
|
174
Comcast
CMCSA
$125B
| $292K | 0.04% |
11,244
+1,908
| +20% | +$49.6K |
|
175
Albemarle
ALB
$9.6B
| $289K | 0.04% |
4,559
| – | – |
|