SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
(-0.32%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$6.85M |
| 2 |
Zimmer Biomet
ZBH
|
$6.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$728K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$659K |
| 5 |
Walt Disney
DIS
|
$597K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $459K | 0.07% |
7,168
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $455K | 0.06% |
6,056
-1,501
| -20% | -$113K |
|
153
Kinder Morgan
KMI
$59.1B
| $451K | 0.06% |
11,736
+438
| +4% | +$16.8K |
|
154
Digital Realty Trust
DLR
$55.7B
| $440K | 0.06% |
6,603
-85
| -1% | -$5.66K |
|
155
Travelers Companies
TRV
$62B
| $430K | 0.06% |
4,451
-1
| -0% | -$97 |
|
156
Cedar Fair
FUN
$2.53B
| $420K | 0.06% |
7,705
| – | – |
|
157
IDEX
IEX
$12.4B
| $418K | 0.06% |
5,320
-85
| -2% | -$6.68K |
|
158
Novartis
NVS
$251B
| $415K | 0.06% |
4,704
+417
| +10% | +$36.8K |
|
159
Marathon Petroleum
MPC
$54.8B
| $411K | 0.06% |
7,854
+962
| +14% | +$50.3K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $409K | 0.06% |
1,498
-33
| -2% | -$9.01K |
|
161
Teleflex
TFX
$5.78B
| $406K | 0.06% |
3,000
| – | – |
|
|
CAMP
162
DELISTED
CalAmp Corp.
CAMP
| $402K | 0.06% |
957
| – | – |
|
163
Sysco
SYY
$39.4B
| $401K | 0.06% |
11,102
| – | – |
|
164
Caterpillar
CAT
$198B
| $399K | 0.06% |
4,706
-495
| -10% | -$42K |
|
165
DuPont de Nemours
DD
$32.6B
| $398K | 0.06% |
3,856
+281
| +8% | +$29K |
|
166
United Parcel Service
UPS
$72.1B
| $384K | 0.05% |
3,957
+221
| +6% | +$21.4K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $378K | 0.05% |
6,408
-30
| -0.5% | -$1.77K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $373K | 0.05% |
1,229
-1
| -0.1% | -$303 |
|
|
CLC
169
DELISTED
Clarcor
CLC
| $373K | 0.05% |
6,000
| – | – |
|
170
Comcast
CMCSA
$125B
| $361K | 0.05% |
12,014
-206
| -2% | -$6.19K |
|
171
Accenture
ACN
$159B
| $348K | 0.05% |
3,598
| – | – |
|
172
eBay
EBAY
$42.3B
| $345K | 0.05% |
13,619
+2,457
| +22% | +$62.2K |
|
173
Baxter International
BAX
$12.5B
| $315K | 0.04% |
8,277
-783
| -9% | -$29.8K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.04% |
4,101
| – | – |
|
175
iShares North American Natural Resources ETF
IGE
$618M
| $307K | 0.04% |
8,462
| – | – |
|