SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $494K | 0.07% |
5,361
| – | – |
|
152
Kinder Morgan
KMI
$59.5B
| $478K | 0.07% |
+11,298
| New | +$478K |
|
153
Caterpillar
CAT
$193B
| $474K | 0.07% |
5,180
+56
| +1% | +$5.12K |
|
154
Sherwin-Williams
SHW
$90.6B
| $472K | 0.07% |
1,796
| – | – |
|
155
Sysco
SYY
$39B
| $469K | 0.07% |
11,822
+720
| +6% | +$28.6K |
|
156
Travelers Companies
TRV
$61.9B
| $461K | 0.07% |
4,352
+200
| +5% | +$21.2K |
|
157
Omnicom Group
OMC
$14.9B
| $446K | 0.06% |
5,750
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $445K | 0.06% |
11,126
+1,082
| +11% | +$43.3K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $439K | 0.06% |
1,663
-214
| -11% | -$56.5K |
|
160
UnitedHealth
UNH
$276B
| $439K | 0.06% |
4,342
+800
| +23% | +$80.9K |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $435K | 0.06% |
5,843
-600
| -9% | -$44.7K |
|
162
IDEX
IEX
$12.1B
| $421K | 0.06% |
5,405
-600
| -10% | -$46.7K |
|
163
Zimmer Biomet
ZBH
$20.7B
| $420K | 0.06% |
3,704
+40
| +1% | +$4.54K |
|
|
HSP
164
DELISTED
HOSPIRA INC
HSP
| $418K | 0.06% |
6,830
| – | – |
|
165
GSK
GSK
$79.9B
| $413K | 0.06% |
9,669
+2,268
| +31% | +$96.9K |
|
|
SJR
166
DELISTED
Shaw Communications Inc.
SJR
| $412K | 0.06% |
15,264
+2,307
| +18% | +$62.3K |
|
167
United Parcel Service
UPS
$72B
| $407K | 0.06% |
3,657
-225
| -6% | -$25K |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $403K | 0.06% |
22,000
| – | – |
|
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $401K | 0.06% |
7,248
| – | – |
|
|
CLC
170
DELISTED
Clarcor
CLC
| $400K | 0.06% |
6,000
| – | – |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $375K | 0.05% |
2,244
+89
| +4% | +$14.9K |
|
172
Cedar Fair
FUN
$2.31B
| $369K | 0.05% |
7,705
-90
| -1% | -$4.31K |
|
173
Comcast
CMCSA
$124B
| $367K | 0.05% |
6,329
+66
| +1% | +$3.83K |
|
174
Novartis
NVS
$248B
| $350K | 0.05% |
3,777
-668
| -15% | -$61.9K |
|
175
Teleflex
TFX
$5.56B
| $344K | 0.05% |
3,000
| – | – |
|