SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $267K | 0.04% |
997
-67
| -6% | -$17.9K |
|
177
iShares S&P 500 Value ETF
IVE
$40.9B
| $263K | 0.04% |
2,933
-55
| -2% | -$4.93K |
|
178
Chubb
CB
$111B
| $254K | 0.04% |
+2,135
| New | +$254K |
|
179
Allstate
ALL
$52.8B
| $253K | 0.04% |
3,756
-137
| -4% | -$9.23K |
|
|
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $253K | 0.04% |
6,242
+151
| +2% | +$6.12K |
|
181
Cardinal Health
CAH
$35.9B
| $248K | 0.04% |
3,032
-711
| -19% | -$58.2K |
|
182
Marathon Petroleum
MPC
$55.1B
| $246K | 0.04% |
6,601
-1,266
| -16% | -$47.2K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $246K | 0.04% |
2,009
-83
| -4% | -$10.2K |
|
184
Vulcan Materials
VMC
$39.5B
| $243K | 0.03% |
2,300
| – | – |
|
185
Waste Management
WM
$88.2B
| $243K | 0.03% |
4,108
-324
| -7% | -$19.2K |
|
186
MillerKnoll
MLKN
$1.44B
| $238K | 0.03% |
7,700
| – | – |
|
187
Occidental Petroleum
OXY
$44.7B
| $237K | 0.03% |
3,462
-2,158
| -38% | -$148K |
|
188
Verisk Analytics
VRSK
$38.1B
| $232K | 0.03% |
2,900
| – | – |
|
189
Wolverine World Wide
WWW
$2.58B
| $232K | 0.03% |
12,600
| – | – |
|
190
Caterpillar
CAT
$198B
| $231K | 0.03% |
3,015
| – | – |
|
191
Technology Select Sector SPDR Fund
XLK
$84.7B
| $229K | 0.03% |
5,178
-679
| -12% | -$30K |
|
192
Ford
F
$46.5B
| $226K | 0.03% |
16,771
+2,223
| +15% | +$30K |
|
|
193
Polaris
PII
$3.35B
| $223K | 0.03% |
2,262
-35,448
| -94% | -$3.49M |
|
194
PPL Corp
PPL
$26.4B
| $219K | 0.03% |
+5,745
| New | +$219K |
|
195
Genuine Parts
GPC
$19.5B
| $216K | 0.03% |
2,179
-1,000
| -31% | -$99.1K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $212K | 0.03% |
5,913
-160
| -3% | -$5.74K |
|
197
iShares Gold Trust
IAU
$53.2B
| $190K | 0.03% |
7,990
| – | – |
|
198
Aegon
AEG
$11.9B
| $87K | 0.01% |
21,993
| – | – |
|
199
Enviri
NVRI
$938M
| $61K | 0.01% |
11,125
| – | – |
|
|
RCG
200
RENN Fund
RCG
$18.6M
| $18K | ﹤0.01% |
18,000
-1,481
| -8% | -$1.48K |
|