SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
(+7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$9.97M |
| 2 |
Extra Space Storage
EXR
|
$7.31M |
| 3 |
Stock Yards Bancorp
SYBT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
FedEx
FDX
|
$8.28M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Humana
HUM
|
$712K |
| 5 |
CELG
Celgene Corp
CELG
|
$690K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $514K | 0.04% |
11,932
| – | – |
|
152
Intuit
INTU
$188B
| $510K | 0.04% |
1,950
| – | – |
|
153
Travelers Companies
TRV
$62B
| $495K | 0.04% |
3,616
-375
| -9% | -$51.3K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $489K | 0.04% |
17,358
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $486K | 0.04% |
1,246
+69
| +6% | +$26.9K |
|
156
Netflix
NFLX
$529B
| $477K | 0.04% |
1,475
-50
| -3% | -$16.2K |
|
157
SPDR S&P Biotech ETF
XBI
$5.39B
| $476K | 0.04% |
5,000
| – | – |
|
158
Bank of America
BAC
$369B
| $468K | 0.04% |
13,289
+4,526
| +52% | +$159K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $460K | 0.04% |
5,489
| – | – |
|
160
Baxter International
BAX
$12.5B
| $455K | 0.04% |
5,434
-1,250
| -19% | -$105K |
|
161
Mettler-Toledo International
MTD
$26.9B
| $448K | 0.04% |
565
| – | – |
|
162
Diageo
DEO
$61.3B
| $418K | 0.04% |
2,483
| – | – |
|
163
Ecolab
ECL
$77.6B
| $416K | 0.04% |
2,154
-75
| -3% | -$14.5K |
|
164
Cedar Fair
FUN
$2.53B
| $416K | 0.04% |
7,495
| – | – |
|
165
Northrop Grumman
NOC
$83.2B
| $415K | 0.04% |
1,207
| – | – |
|
166
Novartis
NVS
$251B
| $414K | 0.04% |
4,372
| – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.03% |
6,250
| – | – |
|
168
Western Union
WU
$2.86B
| $410K | 0.03% |
15,300
| – | – |
|
169
GSK
GSK
$81.5B
| $395K | 0.03% |
6,728
| – | – |
|
170
S&P Global
SPGI
$164B
| $388K | 0.03% |
1,420
-133
| -9% | -$36.3K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $387K | 0.03% |
3,006
+293
| +11% | +$37.7K |
|
172
Hershey
HSY
$37.6B
| $385K | 0.03% |
2,619
| – | – |
|
173
American Electric Power
AEP
$57.8B
| $384K | 0.03% |
4,063
| – | – |
|
174
Fastenal
FAST
$55.1B
| $373K | 0.03% |
20,200
| – | – |
|
175
Cummins
CMI
$55.1B
| $364K | 0.03% |
2,030
-50
| -2% | -$8.97K |
|