SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $20.6M | 3.13% |
819,268
-32,992
| -4% | -$831K |
|
2
Chevron
CVX
$317B
| $20.1M | 3.05% |
168,542
-3,444
| -2% | -$411K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.8M | 2.54% |
85,203
-3,926
| -4% | -$774K |
|
4
Nike
NKE
$108B
| $15.6M | 2.37% |
350,532
-16,824
| -5% | -$750K |
|
5
Blackrock
BLK
$174B
| $14.7M | 2.23% |
44,823
-1,641
| -4% | -$539K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $14.1M | 2.13% |
148,355
-12,575
| -8% | -$1.19M |
|
7
Stock Yards Bancorp
SYBT
$2.27B
| $13.8M | 2.09% |
688,554
+8,689
| +1% | +$174K |
|
8
Exxon Mobil
XOM
$478B
| $13.8M | 2.08% |
146,245
-10,168
| -7% | -$956K |
|
9
AT&T
T
$211B
| $13M | 1.97% |
488,156
-29,876
| -6% | -$795K |
|
10
Norfolk Southern
NSC
$61.6B
| $12.6M | 1.91% |
113,052
-5,611
| -5% | -$626K |
|
11
Kroger
KR
$45.2B
| $12.3M | 1.87% |
474,304
-33,352
| -7% | -$867K |
|
12
Schlumberger
SLB
$53.1B
| $11.6M | 1.76% |
114,483
-2,834
| -2% | -$288K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 1.76% |
397,087
-107,695
| -21% | -$3.15M |
|
14
Starbucks
SBUX
$93.1B
| $11.5M | 1.74% |
304,978
-18,574
| -6% | -$701K |
|
15
J.M. Smucker
SJM
$11.5B
| $11.3M | 1.72% |
114,507
-5,597
| -5% | -$554K |
|
16
Novo Nordisk
NVO
$244B
| $11.1M | 1.69% |
467,660
-19,444
| -4% | -$463K |
|
17
Procter & Gamble
PG
$370B
| $11.1M | 1.68% |
132,383
-3,583
| -3% | -$300K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $10.8M | 1.64% |
84,015
-1,980
| -2% | -$255K |
|
19
EOG Resources
EOG
$64.5B
| $10.8M | 1.63% |
108,558
-6,161
| -5% | -$610K |
|
|
20
Brown-Forman Class B
BF.B
$13B
| $10.7M | 1.63% |
371,722
+237,078
| +176% | +$6.84M |
|
21
Paychex
PAYX
$48.6B
| $10.7M | 1.62% |
241,160
+4,400
| +2% | +$194K |
|
22
Visa
V
$659B
| $10.6M | 1.6% |
198,524
-11,576
| -6% | -$618K |
|
23
Toronto Dominion Bank
TD
$131B
| $9.95M | 1.51% |
201,506
-10,345
| -5% | -$511K |
|
24
Qualcomm
QCOM
$175B
| $9.91M | 1.5% |
132,497
-6,678
| -5% | -$499K |
|
25
US Bancorp
USB
$76.5B
| $9.58M | 1.45% |
229,112
-5,066
| -2% | -$212K |
|