SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $494K | 0.07% |
25,765
-3,552
| -12% | -$68.1K |
|
152
Under Armour Class C
UA
$2.13B
| $482K | 0.06% |
+13,239
| New | +$482K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $481K | 0.06% |
13,585
+7,672
| +130% | +$272K |
|
154
GSK
GSK
$81.5B
| $470K | 0.06% |
8,684
-72
| -0.8% | -$3.9K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $467K | 0.06% |
15,979
+283
| +2% | +$8.27K |
|
156
Phillips 66
PSX
$53.2B
| $450K | 0.06% |
5,667
-1,755
| -24% | -$139K |
|
157
Cedar Fair
FUN
$2.53B
| $445K | 0.06% |
7,705
| – | – |
|
158
Weyerhaeuser
WY
$18.9B
| $445K | 0.06% |
14,965
+659
| +5% | +$19.6K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $427K | 0.06% |
3,656
+725
| +25% | +$84.7K |
|
160
Intuit
INTU
$188B
| $426K | 0.06% |
3,817
-1,574
| -29% | -$176K |
|
161
Becton Dickinson
BDX
$55.1B
| $423K | 0.06% |
2,558
-2,284
| -47% | -$378K |
|
162
Vanguard Total Bond Market
BND
$135B
| $422K | 0.06% |
+5,000
| New | +$422K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $416K | 0.06% |
4,585
+150
| +3% | +$13.6K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $415K | 0.06% |
7,786
-2,100
| -21% | -$112K |
|
165
Sensata Technologies
ST
$4.66B
| $406K | 0.05% |
11,625
+3,525
| +44% | +$123K |
|
166
Lockheed Martin
LMT
$108B
| $404K | 0.05% |
1,628
-38
| -2% | -$9.43K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $403K | 0.05% |
4,721
-22
| -0.5% | -$1.88K |
|
168
CSX Corp
CSX
$60.6B
| $392K | 0.05% |
+45,096
| New | +$392K |
|
169
IDEX
IEX
$12.4B
| $384K | 0.05% |
4,683
| – | – |
|
170
Novartis
NVS
$251B
| $377K | 0.05% |
5,102
-101
| -2% | -$7.46K |
|
171
Emerson Electric
EMR
$74.6B
| $367K | 0.05% |
7,024
-289
| -4% | -$15.1K |
|
172
American Express
AXP
$227B
| $365K | 0.05% |
6,002
+499
| +9% | +$30.3K |
|
173
Comcast
CMCSA
$125B
| $356K | 0.05% |
10,928
-196
| -2% | -$6.39K |
|
174
UnitedHealth
UNH
$286B
| $356K | 0.05% |
2,528
-571
| -18% | -$80.4K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $350K | 0.05% |
+2,831
| New | +$350K |
|