SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 3.19% | 203,602 -1,215 | -0.6% | -$134K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 2.85% | 97,801 +12,598 | +15% | +$2.59M |
|
|
3
Chevron
CVX
$324B
| $18.4M | 2.61% | 164,127 -4,415 | -3% | -$495K |
|
4
Nike
NKE
$114B
| $16.8M | 2.38% | 174,511 -755 | -0.4% | -$72.6K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.6M | 2.35% | 147,960 -395 | -0.3% | -$44.2K |
|
6
Blackrock
BLK
$175B
| $16.1M | 2.29% | 45,078 +255 | +0.6% | +$91.2K |
|
7
Kroger
KR
$44.9B
| $15.1M | 2.14% | 234,993 -2,159 | -0.9% | -$139K |
|
8
Stock Yards Bancorp
SYBT
$2.38B
| $14.9M | 2.12% | 447,572 -11,464 | -2% | -$382K |
|
9
Exxon Mobil
XOM
$487B
| $13.8M | 1.96% | 149,284 +3,039 | +2% | +$281K |
|
10
AT&T
T
$209B
| $13M | 1.85% | 388,086 +19,388 | +5% | +$651K |
|
11
Visa
V
$683B
| $12.9M | 1.83% | 49,249 -382 | -0.8% | -$100K |
|
12
Starbucks
SBUX
$100B
| $12.6M | 1.79% | 153,250 +761 | +0.5% | +$62.4K |
|
13
Norfolk Southern
NSC
$62.8B
| $12.5M | 1.77% | 113,720 +668 | +0.6% | +$73.2K |
|
14
Procter & Gamble
PG
$368B
| $12.1M | 1.72% | 132,977 +594 | +0.4% | +$54.1K |
|
|
15
Novo Nordisk
NVO
$251B
| $12.1M | 1.71% | 285,039 +51,209 | +22% | +$2.17M |
|
16
J.M. Smucker
SJM
$11.8B
| $11.5M | 1.64% | 114,291 -216 | -0.2% | -$21.8K |
|
17
Paychex
PAYX
$50.2B
| $11.4M | 1.62% | 246,993 +5,833 | +2% | +$269K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $11M | 1.57% | 85,167 +1,152 | +1% | +$149K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $10.7M | 1.52% | 121,879 +2,928 | +2% | +$257K |
|
20
Ventas
VTR
$30.9B
| $10.6M | 1.51% | 148,317 +3,512 | +2% | +$252K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.5% | 19,968 +168 | +0.8% | +$89.1K |
|
22
US Bancorp
USB
$76B
| $10.4M | 1.48% | 231,944 +2,832 | +1% | +$127K |
|
23
EOG Resources
EOG
$68.2B
| $10.4M | 1.48% | 112,852 +4,294 | +4% | +$395K |
|
24
Schlumberger
SLB
$55B
| $10.2M | 1.44% | 118,840 +4,357 | +4% | +$372K |
|
25
American Water Works
AWK
$28B
| $9.91M | 1.41% | 186,006 +3,098 | +2% | +$165K |
|