SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $22.5M | 3.18% |
171,986
-6,424
| -4% | -$839K |
|
2
Apple
AAPL
$3.47T
| $19.8M | 2.81% |
852,260
+26,988
| +3% | +$627K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.4M | 2.47% |
89,129
-2,197
| -2% | -$430K |
|
4
Exxon Mobil
XOM
$478B
| $15.7M | 2.23% |
156,413
-7,616
| -5% | -$767K |
|
5
Blackrock
BLK
$174B
| $14.9M | 2.1% |
46,464
-1,097
| -2% | -$351K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $14.6M | 2.07% |
504,782
-21,383
| -4% | -$619K |
|
7
Nike
NKE
$108B
| $14.2M | 2.02% |
367,356
+3,264
| +0.9% | +$127K |
|
8
Schlumberger
SLB
$53.1B
| $13.8M | 1.96% |
117,317
+1,366
| +1% | +$161K |
|
9
AT&T
T
$211B
| $13.8M | 1.96% |
518,032
+2,306
| +0.4% | +$61.6K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.8M | 1.96% |
160,930
-2,566
| -2% | -$220K |
|
11
Stock Yards Bancorp
SYBT
$2.27B
| $13.6M | 1.92% |
679,865
-41,811
| -6% | -$833K |
|
12
EOG Resources
EOG
$64.5B
| $13.4M | 1.9% |
114,719
+911
| +0.8% | +$106K |
|
13
J.M. Smucker
SJM
$11.5B
| $12.8M | 1.81% |
120,104
-354
| -0.3% | -$37.7K |
|
14
Kroger
KR
$45.2B
| $12.5M | 1.78% |
507,656
+2,616
| +0.5% | +$64.7K |
|
15
Starbucks
SBUX
$93.1B
| $12.5M | 1.77% |
323,552
+2,280
| +0.7% | +$88.2K |
|
16
Norfolk Southern
NSC
$61.6B
| $12.2M | 1.73% |
118,663
+629
| +0.5% | +$64.8K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $11.4M | 1.62% |
85,995
-12,426
| -13% | -$1.65M |
|
18
Novo Nordisk
NVO
$244B
| $11.3M | 1.59% |
487,104
+116
| +0% | +$2.68K |
|
|
19
Visa
V
$659B
| $11.1M | 1.57% |
210,100
-52,784
| -20% | -$2.78M |
|
20
Qualcomm
QCOM
$175B
| $11M | 1.56% |
139,175
+24
| +0% | +$1.9K |
|
21
Toronto Dominion Bank
TD
$131B
| $10.9M | 1.54% |
211,851
-4,817
| -2% | -$248K |
|
22
Procter & Gamble
PG
$370B
| $10.7M | 1.51% |
135,966
-3,872
| -3% | -$304K |
|
23
Johnson & Johnson
JNJ
$429B
| $10.2M | 1.45% |
97,570
-1,799
| -2% | -$188K |
|
24
US Bancorp
USB
$76.5B
| $10.1M | 1.44% |
234,178
-1,733
| -0.7% | -$75.1K |
|
|
25
Paychex
PAYX
$48.6B
| $9.84M | 1.39% |
236,760
+203,588
| +614% | +$8.46M |
|