SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.03% |
2,157
+215
| +11% | +$24.3K |
|
177
Netflix
NFLX
$529B
| $242K | 0.03% |
+1,949
| New | +$242K |
|
178
Vulcan Materials
VMC
$39B
| $241K | 0.03% |
1,925
| – | – |
|
179
Simon Property Group
SPG
$59.5B
| $240K | 0.03% |
1,353
| – | – |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $236K | 0.03% |
+1,900
| New | +$236K |
|
181
PPL Corp
PPL
$26.6B
| $232K | 0.03% |
6,808
+785
| +13% | +$26.8K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.03% |
+1,943
| New | +$231K |
|
183
Caterpillar
CAT
$198B
| $229K | 0.03% |
2,470
| – | – |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $229K | 0.03% |
4,740
-69
| -1% | -$3.33K |
|
185
Novartis
NVS
$251B
| $225K | 0.03% |
3,441
-1,060
| -24% | -$69.3K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $209K | 0.03% |
2,159
-454
| -17% | -$43.9K |
|
187
Northrop Grumman
NOC
$83.2B
| $207K | 0.03% |
+892
| New | +$207K |
|
188
Ford
F
$46.7B
| $206K | 0.03% |
16,961
+690
| +4% | +$8.38K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $206K | 0.03% |
+1,700
| New | +$206K |
|
190
iShares Gold Trust
IAU
$52.6B
| $157K | 0.02% |
7,101
-825
| -10% | -$18.2K |
|
191
DNP Select Income Fund
DNP
$3.67B
| $128K | 0.02% |
12,510
| – | – |
|
192
Aegon
AEG
$11.8B
| $87K | 0.01% |
20,549
| – | – |
|
193
Teekay Tankers
TNK
$1.8B
| $45K | 0.01% |
2,500
| – | – |
|
194
American Electric Power
AEP
$57.8B
| – | – |
-4,102
| Closed | -$264K |
|
195
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,796
| Closed | -$488K |
|
196
Cardinal Health
CAH
$35.7B
| – | – |
-2,907
| Closed | -$226K |
|
197
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,200
| Closed | -$537K |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,612
| Closed | -$279K |
|
199
Franco-Nevada
FNV
$37.3B
| – | – |
-3,195
| Closed | -$223K |
|
200
Fortive
FTV
$16.2B
| – | – |
-4,962
| Closed | -$212K |
|