SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$689M
(+2.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
71
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.91M |
| 2 |
Polaris
PII
|
$6.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.34M |
| 4 |
MetLife
MET
|
$6.16M |
| 5 |
Toronto Dominion Bank
TD
|
$5.13M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.94M |
| 2 |
AbbVie
ABBV
|
$5.32M |
| 3 |
Abbott
ABT
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
GE Aerospace
GE
|
$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $21.2M | 3.08% | 178,410 -612 | -0.3% | -$72.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.48% | 91,326 -4,830 | -5% | -$903K |
|
3
Exxon Mobil
XOM
$487B
| $16M | 2.33% | 164,029 -1,224 | -0.7% | -$120K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 2.3% | 29,474 +1,505 | +5% | +$808K |
|
5
Stock Yards Bancorp
SYBT
$2.38B
| $15.2M | 2.21% | 481,117 -15,669 | -3% | -$496K |
|
6
Blackrock
BLK
$175B
| $15M | 2.17% | 47,561 +92 | +0.2% | +$28.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.12% | 13,105 +118 | +0.9% | +$132K |
|
8
Visa
V
$683B
| $14.2M | 2.06% | 65,721 +1,000 | +2% | +$216K |
|
9
AT&T
T
$209B
| $13.7M | 1.98% | 389,521 -11,072 | -3% | -$388K |
|
10
Nike
NKE
$114B
| $13.4M | 1.95% | 182,046 +9,962 | +6% | +$736K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $12.9M | 1.87% | 98,421 +1,691 | +2% | +$221K |
|
12
Dominion Energy
D
$51.1B
| $12.7M | 1.85% | 179,115 -1,720 | -1% | -$122K |
|
13
Starbucks
SBUX
$100B
| $11.8M | 1.71% | 160,636 +6,824 | +4% | +$501K |
|
14
J.M. Smucker
SJM
$11.8B
| $11.7M | 1.7% | 120,458 +1,929 | +2% | +$188K |
|
15
Norfolk Southern
NSC
$62.8B
| $11.5M | 1.66% | 118,034 +991 | +0.8% | +$96.3K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.4M | 1.66% | 81,748 +24 | +0% | +$3.35K |
|
17
Schlumberger
SLB
$55B
| $11.3M | 1.64% | 115,951 +11,056 | +11% | +$1.08M |
|
18
Procter & Gamble
PG
$368B
| $11.3M | 1.64% | 139,838 -1,868 | -1% | -$151K |
|
19
EOG Resources
EOG
$68.2B
| $11.2M | 1.62% | 56,904 +3,050 | +6% | +$598K |
|
|
20
Novo Nordisk
NVO
$251B
| $11.1M | 1.61% | 243,494 +195,193 | +404% | +$8.91M |
|
21
Kroger
KR
$44.9B
| $11M | 1.6% | 252,520 +7,173 | +3% | +$313K |
|
22
Qualcomm
QCOM
$173B
| $11M | 1.59% | 139,151 +7,390 | +6% | +$583K |
|
|
23
Toronto Dominion Bank
TD
$128B
| $10.2M | 1.48% | 216,668 +109,185 | +102% | +$5.13M |
|
24
US Bancorp
USB
$76B
| $10.1M | 1.47% | 235,911 +13,978 | +6% | +$599K |
|
25
Deere & Co
DE
$129B
| $9.93M | 1.44% | 109,347 +1,142 | +1% | +$104K |
|