SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$672M
(+7.6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
69
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$326B
| $22.4M | 3.33% |
179,022
+1,145
| +0.6% | +$143K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.8M | 2.64% |
96,156
+5,845
| +6% | +$1.08M |
|
3
Exxon Mobil
XOM
$489B
| $16.7M | 2.49% |
165,253
-1,842
| -1% | -$186K |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $15.9M | 2.36% |
496,786
+33,263
| +7% | +$1.06M |
|
5
Apple
AAPL
$3.41T
| $15.7M | 2.33% |
27,969
-310
| -1% | -$174K |
|
6
Blackrock
BLK
$175B
| $15M | 2.24% |
47,469
-890
| -2% | -$282K |
|
7
3D Systems Corporation
DDD
$280M
| $14.7M | 2.19% |
158,513
+3,028
| +2% | +$281K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $14.6M | 2.17% |
12,987
+95
| +0.7% | +$106K |
|
9
Visa
V
$683B
| $14.4M | 2.14% |
64,721
-53
| -0.1% | -$11.8K |
|
10
AT&T
T
$208B
| $14.1M | 2.1% |
400,593
-1,133
| -0.3% | -$39.8K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13.8M | 2.05% |
81,724
-784
| -1% | -$132K |
|
12
Nike
NKE
$110B
| $13.5M | 2.01% |
172,084
-2,725
| -2% | -$214K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $12.6M | 1.87% |
96,730
+571
| +0.6% | +$74.2K |
|
14
J.M. Smucker
SJM
$11.8B
| $12.3M | 1.83% |
118,529
-76
| -0.1% | -$7.88K |
|
15
Starbucks
SBUX
$102B
| $12.1M | 1.79% |
153,812
-482
| -0.3% | -$37.8K |
|
16
Dominion Energy
D
$51.1B
| $11.7M | 1.74% |
180,835
-3,366
| -2% | -$218K |
|
17
Procter & Gamble
PG
$368B
| $11.5M | 1.72% |
141,706
-11,105
| -7% | -$904K |
|
18
Norfolk Southern
NSC
$62.8B
| $10.9M | 1.62% |
117,043
+197
| +0.2% | +$18.3K |
|
19
GE Aerospace
GE
$292B
| $10.8M | 1.6% |
383,835
-7,022
| -2% | -$197K |
|
20
AbbVie
ABBV
$374B
| $10.5M | 1.57% |
199,393
-4,167
| -2% | -$220K |
|
21
Toronto Dominion Bank
TD
$128B
| $10.1M | 1.51% |
107,483
+607
| +0.6% | +$57.2K |
|
22
Deere & Co
DE
$129B
| $9.88M | 1.47% |
108,205
-636
| -0.6% | -$58.1K |
|
23
Qualcomm
QCOM
$171B
| $9.78M | 1.46% |
131,761
+2,680
| +2% | +$199K |
|
24
Kroger
KR
$44.9B
| $9.7M | 1.44% |
245,347
+7,571
| +3% | +$299K |
|
25
Schlumberger
SLB
$53.6B
| $9.45M | 1.41% |
104,895
+1,267
| +1% | +$114K |
|