SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
(-6.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
Kraft Heinz
KHC
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.69M |
| 2 |
Starbucks
SBUX
|
$5.53M |
| 3 |
NOV
NOV
|
$3.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $378K | 0.06% |
15,200
-3,544
| -19% | -$88.1K |
|
152
IDEX
IEX
$12.4B
| $377K | 0.06% |
5,283
-37
| -0.7% | -$2.64K |
|
153
Teleflex
TFX
$5.7B
| $373K | 0.06% |
3,000
| – | – |
|
154
Accenture
ACN
$158B
| $371K | 0.06% |
3,780
+182
| +5% | +$17.9K |
|
155
Occidental Petroleum
OXY
$45.9B
| $365K | 0.06% |
5,528
+1,925
| +53% | +$127K |
|
156
Weyerhaeuser
WY
$18.4B
| $360K | 0.06% |
13,188
-23,964
| -65% | -$654K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $356K | 0.05% |
13,569
-600
| -4% | -$15.7K |
|
158
DuPont de Nemours
DD
$32.3B
| $353K | 0.05% |
4,126
+270
| +7% | +$23.1K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.05% |
4,806
+705
| +17% | +$51.3K |
|
160
Emerson Electric
EMR
$74.9B
| $345K | 0.05% |
7,823
-1,128
| -13% | -$49.7K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $340K | 0.05% |
6,388
-20
| -0.3% | -$1.06K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $325K | 0.05% |
1,305
-193
| -13% | -$48.1K |
|
163
Comcast
CMCSA
$125B
| $317K | 0.05% |
11,174
-840
| -7% | -$23.8K |
|
164
Marathon Petroleum
MPC
$54.4B
| $306K | 0.05% |
6,591
-1,263
| -16% | -$58.6K |
|
165
Northrop Grumman
NOC
$83B
| $305K | 0.05% |
+1,838
| New | +$305K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $303K | 0.05% |
1,114
-115
| -9% | -$31.3K |
|
167
Lockheed Martin
LMT
$107B
| $292K | 0.04% |
1,409
+11
| +0.8% | +$2.28K |
|
168
Fortune Brands Innovations
FBIN
$7.09B
| $289K | 0.04% |
7,123
+1,326
| +23% | +$53.8K |
|
|
CLC
169
DELISTED
Clarcor
CLC
| $286K | 0.04% |
6,000
| – | – |
|
170
Cardinal Health
CAH
$35.7B
| $283K | 0.04% |
3,683
+835
| +29% | +$64.2K |
|
171
Netflix
NFLX
$534B
| $279K | 0.04% |
2,701
-239
| -8% | -$24.7K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $273K | 0.04% |
2,492
+188
| +8% | +$20.6K |
|
173
Expeditors International
EXPD
$16.5B
| $257K | 0.04% |
+5,472
| New | +$257K |
|
174
Kinder Morgan
KMI
$59.4B
| $252K | 0.04% |
9,097
-2,639
| -22% | -$73.1K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $251K | 0.04% |
+2,988
| New | +$251K |
|