SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.34M |
| 3 |
MetLife
MET
|
$6.16M |
| 4 |
Schlumberger
SLB
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.94M |
| 2 |
AbbVie
ABBV
|
$5.32M |
| 3 |
Abbott
ABT
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
GE Aerospace
GE
|
$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.81B
| $475K | 0.07% |
12,850
-2,506
| -16% | -$92.6K |
|
152
Church & Dwight Co
CHD
$23.3B
| $453K | 0.07% |
13,100
| – | – |
|
153
Mattel
MAT
$6.06B
| $451K | 0.07% |
+11,252
| New | +$451K |
|
|
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
| $437K | 0.06% |
7,527
-102,315
| -93% | -$5.94M |
|
155
Omnicom Group
OMC
$15.4B
| $425K | 0.06% |
+5,850
| New | +$425K |
|
156
United Parcel Service
UPS
$72.1B
| $421K | 0.06% |
4,322
-15
| -0.3% | -$1.46K |
|
157
APA Corp
APA
$8.14B
| $417K | 0.06% |
5,031
+131
| +3% | +$10.9K |
|
158
Intuit
INTU
$188B
| $417K | 0.06% |
5,361
+2,305
| +75% | +$179K |
|
159
iShares Gold Trust
IAU
$52.6B
| $411K | 0.06% |
16,520
-8,839
| -35% | -$220K |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $411K | 0.06% |
4,939
| – | – |
|
161
Clorox
CLX
$15.5B
| $405K | 0.06% |
4,605
-200
| -4% | -$17.6K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $399K | 0.06% |
+2,327
| New | +$399K |
|
163
Cedar Fair
FUN
$2.53B
| $397K | 0.06% |
7,795
| – | – |
|
164
GSK
GSK
$81.5B
| $388K | 0.06% |
5,810
-1,140
| -16% | -$76.1K |
|
165
Waste Management
WM
$88.6B
| $388K | 0.06% |
9,239
+2,784
| +43% | +$117K |
|
166
Travelers Companies
TRV
$62B
| $386K | 0.06% |
4,535
+317
| +8% | +$27K |
|
167
UnitedHealth
UNH
$286B
| $380K | 0.06% |
4,642
+633
| +16% | +$51.8K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | 0.05% |
4,988
+1,149
| +30% | +$84.8K |
|
169
T Rowe Price
TROW
$23.8B
| $357K | 0.05% |
4,338
+317
| +8% | +$26.1K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $349K | 0.05% |
4,744
+131
| +3% | +$9.64K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $346K | 0.05% |
3,774
-124
| -3% | -$11.4K |
|
172
Comcast
CMCSA
$125B
| $345K | 0.05% |
13,822
+2,578
| +23% | +$64.3K |
|
173
Occidental Petroleum
OXY
$45.2B
| $345K | 0.05% |
3,782
-78
| -2% | -$7.12K |
|
|
CLC
174
DELISTED
Clarcor
CLC
| $344K | 0.05% |
6,000
| – | – |
|
175
Digital Realty Trust
DLR
$55.7B
| $341K | 0.05% |
6,434
-9,875
| -61% | -$523K |
|