SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
(+6.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $425K | 0.05% |
4,068
| – | – |
|
152
Cedar Fair
FUN
$2.53B
| $422K | 0.05% |
6,495
| – | – |
|
153
American Express
AXP
$227B
| $420K | 0.05% |
4,232
-145
| -3% | -$14.4K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $416K | 0.05% |
5,010
+170
| +4% | +$14.1K |
|
155
Yum China
YUMC
$16.5B
| $405K | 0.04% |
10,140
-1,743
| -15% | -$69.6K |
|
156
General Mills
GIS
$27B
| $379K | 0.04% |
6,397
-870
| -12% | -$51.5K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $378K | 0.04% |
2,011
| – | – |
|
158
Ashland
ASH
$2.51B
| $369K | 0.04% |
5,178
| – | – |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $367K | 0.04% |
2,485
| – | – |
|
160
Ford
F
$46.7B
| $367K | 0.04% |
29,435
| – | – |
|
161
Western Union
WU
$2.86B
| $366K | 0.04% |
19,265
| – | – |
|
162
Netflix
NFLX
$529B
| $363K | 0.04% |
1,889
| – | – |
|
163
O'Reilly Automotive
ORLY
$89B
| $361K | 0.04% |
22,500
-3,000
| -12% | -$48.1K |
|
164
Valvoline
VVV
$4.96B
| $356K | 0.04% |
14,214
| – | – |
|
165
Mettler-Toledo International
MTD
$26.9B
| $350K | 0.04% |
565
| – | – |
|
166
Weyerhaeuser
WY
$18.9B
| $348K | 0.04% |
9,876
-1,500
| -13% | -$52.9K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $343K | 0.04% |
4,472
-1,005
| -18% | -$77.1K |
|
|
FFKT
168
DELISTED
Farmers Capital Bank Corp
FFKT
| $335K | 0.04% |
+8,700
| New | +$335K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $329K | 0.04% |
1,825
| – | – |
|
170
Caterpillar
CAT
$198B
| $328K | 0.04% |
2,083
-87
| -4% | -$13.7K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $323K | 0.04% |
5,054
+479
| +10% | +$30.6K |
|
172
American Electric Power
AEP
$57.8B
| $318K | 0.04% |
4,325
| – | – |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| $303K | 0.03% |
2,650
-283
| -10% | -$32.4K |
|
174
Landstar System
LSTR
$4.58B
| $302K | 0.03% |
2,900
| – | – |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.03% |
1
| – | – |
|