SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$5.26M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$613K |
| 5 |
Amazon
AMZN
|
$513K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $271K | 0.04% |
1,991
-425
| -18% | -$57.8K |
|
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $268K | 0.04% |
+4,232
| New | +$268K |
|
178
American Electric Power
AEP
$57.8B
| $264K | 0.04% |
4,102
-26
| -0.6% | -$1.67K |
|
179
Allstate
ALL
$53.1B
| $260K | 0.04% |
3,756
+2
| +0.1% | +$138 |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $259K | 0.04% |
2,150
-10,910
| -84% | -$1.31M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.04% |
8,345
| – | – |
|
182
Occidental Petroleum
OXY
$45.2B
| $241K | 0.03% |
3,313
-425
| -11% | -$30.9K |
|
183
Baxter International
BAX
$12.5B
| $238K | 0.03% |
4,991
+400
| +9% | +$19.1K |
|
184
Sysco
SYY
$39.4B
| $232K | 0.03% |
4,737
| – | – |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $230K | 0.03% |
4,809
-657
| -12% | -$31.4K |
|
186
Cardinal Health
CAH
$35.7B
| $226K | 0.03% |
2,907
-220
| -7% | -$17.1K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.03% |
1,942
-1,714
| -47% | -$199K |
|
188
Franco-Nevada
FNV
$37.3B
| $223K | 0.03% |
+3,195
| New | +$223K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $221K | 0.03% |
+1,804
| New | +$221K |
|
190
Caterpillar
CAT
$198B
| $220K | 0.03% |
+2,470
| New | +$220K |
|
191
Vulcan Materials
VMC
$39B
| $219K | 0.03% |
1,925
-125
| -6% | -$14.2K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $217K | 0.03% |
+4,000
| New | +$217K |
|
193
Fortive
FTV
$16.2B
| $212K | 0.03% |
+4,962
| New | +$212K |
|
194
Waste Management
WM
$88.6B
| $212K | 0.03% |
3,333
-725
| -18% | -$46.1K |
|
195
PPL Corp
PPL
$26.6B
| $208K | 0.03% |
6,023
+600
| +11% | +$20.7K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $208K | 0.03% |
2,613
-221
| -8% | -$17.6K |
|
197
iShares Gold Trust
IAU
$52.6B
| $201K | 0.03% |
7,926
| – | – |
|
198
Ford
F
$46.7B
| $197K | 0.03% |
16,271
-3,344
| -17% | -$40.5K |
|
|
GG
199
DELISTED
Goldcorp Inc
GG
| $194K | 0.03% |
11,724
| – | – |
|
|
FGP
200
DELISTED
Ferrellgas Partners, L.P.
FGP
| $135K | 0.02% |
+11,565
| New | +$135K |
|