SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$706M
(+0.22%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Visa
V
|
$9.88M |
| 2 |
Intercontinental Exchange
ICE
|
$7.91M |
| 3 |
Home Depot
HD
|
$7.44M |
| 4 |
Walt Disney
DIS
|
$7.4M |
| 5 |
JPMorgan Chase
JPM
|
$5.27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 3.53% | 200,334 -3,268 | -2% | -$407K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 3.07% | 105,031 +7,230 | +7% | +$1.49M |
|
3
Chevron
CVX
$324B
| $17.7M | 2.51% | 168,993 +4,866 | +3% | +$511K |
|
4
Nike
NKE
$114B
| $16.8M | 2.38% | 167,289 -7,222 | -4% | -$725K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.7M | 2.37% | 144,909 -3,051 | -2% | -$352K |
|
6
Blackrock
BLK
$175B
| $16.6M | 2.35% | 45,277 +199 | +0.4% | +$72.8K |
|
7
Stock Yards Bancorp
SYBT
$2.38B
| $15.9M | 2.25% | 460,549 +12,977 | +3% | +$447K |
|
8
Novo Nordisk
NVO
$251B
| $15.5M | 2.19% | 289,811 +4,772 | +2% | +$255K |
|
9
Starbucks
SBUX
$100B
| $14.8M | 2.1% | 156,443 +3,193 | +2% | +$302K |
|
10
J.M. Smucker
SJM
$11.8B
| $13.4M | 1.89% | 115,397 +1,106 | +1% | +$128K |
|
|
11
Visa
V
$683B
| $13.1M | 1.86% | 200,349 +151,100 | +307% | +$9.88M |
|
12
AT&T
T
$209B
| $12.4M | 1.76% | 380,712 -7,374 | -2% | -$241K |
|
13
Paychex
PAYX
$50.2B
| $12.4M | 1.76% | 249,782 +2,789 | +1% | +$138K |
|
14
Exxon Mobil
XOM
$487B
| $12.2M | 1.73% | 143,411 -5,873 | -4% | -$499K |
|
|
15
JPMorgan Chase
JPM
$829B
| $12M | 1.7% | 197,770 +86,959 | +78% | +$5.27M |
|
16
Norfolk Southern
NSC
$62.8B
| $12M | 1.7% | 116,401 +2,681 | +2% | +$276K |
|
|
17
Kroger
KR
$44.9B
| $11.4M | 1.61% | 148,423 -86,570 | -37% | -$6.64M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $11.2M | 1.59% | 123,973 +2,094 | +2% | +$189K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.57% | 19,959 -9 | -0% | -$4.99K |
|
20
Ventas
VTR
$30.9B
| $10.8M | 1.53% | 148,221 -96 | -0.1% | -$7.01K |
|
21
Factset
FDS
$14.1B
| $10.7M | 1.51% | 66,925 +179 | +0.3% | +$28.5K |
|
22
EOG Resources
EOG
$68.2B
| $10.5M | 1.49% | 114,518 +1,666 | +1% | +$153K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $10.4M | 1.48% | 86,514 +1,347 | +2% | +$163K |
|
24
American Water Works
AWK
$28B
| $10.4M | 1.47% | 191,262 +5,256 | +3% | +$285K |
|
|
25
Walt Disney
DIS
$213B
| $10.2M | 1.44% | 97,152 +70,515 | +265% | +$7.4M |
|