SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$40.2M |
| 2 |
Exxon Mobil
XOM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
AT&T
T
|
$24.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $40.2M | 4.46% |
+339,677
| New | +$40.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.1M | 2.9% |
+288,723
| New | +$26.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 2.73% |
+153,102
| New | +$24.6M |
|
|
4
AT&T
T
$209B
| $24.5M | 2.72% |
+692,924
| New | +$24.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $24.5M | 2.72% |
+209,342
| New | +$24.5M |
|
6
IBM
IBM
$227B
| $24M | 2.66% |
+125,488
| New | +$24M |
|
7
Blackrock
BLK
$175B
| $23.5M | 2.61% |
+91,498
| New | +$23.5M |
|
8
J.M. Smucker
SJM
$11.8B
| $22.7M | 2.52% |
+220,185
| New | +$22.7M |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 2.47% |
+644,395
| New | +$22.3M |
|
10
Visa
V
$683B
| $21.6M | 2.4% |
+118,400
| New | +$21.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.34% |
+23,940
| New | +$21.1M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $20.5M | 2.28% |
+178,177
| New | +$20.5M |
|
13
Nike
NKE
$114B
| $20.4M | 2.26% |
+319,884
| New | +$20.4M |
|
14
Apple
AAPL
$3.45T
| $19.7M | 2.19% |
+49,675
| New | +$19.7M |
|
15
Dominion Energy
D
$51.1B
| $19.1M | 2.12% |
+335,637
| New | +$19.1M |
|
16
Ventas
VTR
$30.9B
| $18.6M | 2.07% |
+267,949
| New | +$18.6M |
|
17
Digital Realty Trust
DLR
$57.2B
| $16.5M | 1.83% |
+269,839
| New | +$16.5M |
|
18
Deere & Co
DE
$129B
| $16.2M | 1.79% |
+198,769
| New | +$16.2M |
|
19
Toronto Dominion Bank
TD
$128B
| $15.9M | 1.76% |
+197,716
| New | +$15.9M |
|
20
Norfolk Southern
NSC
$62.8B
| $15.6M | 1.73% |
+214,955
| New | +$15.6M |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.6M | 1.73% |
+382,062
| New | +$15.6M |
|
22
Oracle
ORCL
$635B
| $15.3M | 1.7% |
+498,715
| New | +$15.3M |
|
23
AbbVie
ABBV
$372B
| $14.5M | 1.6% |
+349,595
| New | +$14.5M |
|
24
Tapestry
TPR
$21.2B
| $14.4M | 1.6% |
+251,976
| New | +$14.4M |
|
25
Qualcomm
QCOM
$173B
| $14.3M | 1.59% |
+233,922
| New | +$14.3M |
|