SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
(-31%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$8.76M |
| 2 |
3D Systems Corporation
DDD
|
$8.4M |
| 3 |
PRA Group
PRAA
|
$6.96M |
| 4 |
US Bancorp
USB
|
$6.17M |
| 5 |
Herc Holdings
HRI
|
$1.01M |
Top Sells
| 1 |
Chevron
CVX
|
$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Oracle
ORCL
|
$14.7M |
| 5 |
Blackrock
BLK
|
$11.7M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $21.6M | 3.46% | 177,877 -161,800 | -48% | -$19.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.43% | 90,311 -62,791 | -41% | -$10.5M |
|
3
Exxon Mobil
XOM
$487B
| $14.4M | 2.3% | 167,095 -121,628 | -42% | -$10.5M |
|
4
AT&T
T
$209B
| $13.6M | 2.17% | 401,726 -291,198 | -42% | -$9.85M |
|
5
Apple
AAPL
$3.45T
| $13.5M | 2.16% | 28,279 -21,396 | -43% | -$10.2M |
|
6
IBM
IBM
$227B
| $13.3M | 2.13% | 72,004 -53,484 | -43% | -$9.9M |
|
7
Stock Yards Bancorp
SYBT
$2.38B
| $13.1M | 2.1% | 463,523 -11,592 | -2% | -$328K |
|
|
8
Blackrock
BLK
$175B
| $13.1M | 2.09% | 48,359 -43,139 | -47% | -$11.7M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.7M | 2.04% | 82,508 -126,834 | -61% | -$19.6M |
|
10
Nike
NKE
$114B
| $12.7M | 2.03% | 174,809 -145,075 | -45% | -$10.5M |
|
11
J.M. Smucker
SJM
$11.8B
| $12.5M | 1.99% | 118,605 -101,580 | -46% | -$10.7M |
|
12
Visa
V
$683B
| $12.4M | 1.98% | 64,774 -53,626 | -45% | -$10.2M |
|
13
Starbucks
SBUX
$100B
| $11.9M | 1.9% | 154,294 +9,941 | +7% | +$765K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $11.6M | 1.85% | 96,159 -82,018 | -46% | -$9.86M |
|
15
Procter & Gamble
PG
$368B
| $11.6M | 1.85% | 152,811 -14,674 | -9% | -$1.11M |
|
16
Dominion Energy
D
$51.1B
| $11.5M | 1.84% | 184,201 -151,436 | -45% | -$9.46M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.81% | 12,892 -11,048 | -46% | -$9.68M |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.69M | 1.55% | 215,010 -167,052 | -44% | -$7.53M |
|
19
Toronto Dominion Bank
TD
$128B
| $9.62M | 1.54% | 106,876 -90,840 | -46% | -$8.17M |
|
20
Kroger
KR
$44.9B
| $9.59M | 1.54% | 237,776 +21,047 | +10% | +$849K |
|
21
GE Aerospace
GE
$292B
| $9.34M | 1.49% | 390,857 -225,343 | -37% | -$5.38M |
|
22
Schlumberger
SLB
$55B
| $9.16M | 1.47% | 103,628 -80,746 | -44% | -$7.13M |
|
23
AbbVie
ABBV
$372B
| $9.11M | 1.46% | 203,560 -146,035 | -42% | -$6.53M |
|
24
Norfolk Southern
NSC
$62.8B
| $9.04M | 1.45% | 116,846 -98,109 | -46% | -$7.59M |
|
25
Ventas
VTR
$30.9B
| $8.99M | 1.44% | 146,133 -121,816 | -45% | -$7.49M |
|