SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
+$703M
(-0.32%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
83
Reduced
90
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$8.28M |
| 2 |
Danaher
DHR
|
$6.85M |
| 3 |
Zimmer Biomet
ZBH
|
$6.8M |
| 4 |
PPG Industries
PPG
|
$825K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$728K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 3.54% | 198,483 -1,851 | -0.9% | -$232K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 2.83% | 96,551 -8,480 | -8% | -$1.75M |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $16.9M | 2.41% | 448,255 -12,294 | -3% | -$465K |
|
|
4
Starbucks
SBUX
$100B
| $16.7M | 2.37% | 310,814 +154,371 | +99% | +$8.28M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.5M | 2.35% | 142,723 -2,186 | -2% | -$253K |
|
6
Chevron
CVX
$324B
| $16.5M | 2.34% | 170,948 +1,955 | +1% | +$189K |
|
7
Novo Nordisk
NVO
$251B
| $15.7M | 2.23% | 287,029 -2,782 | -1% | -$152K |
|
8
Blackrock
BLK
$175B
| $15.6M | 2.21% | 45,011 -266 | -0.6% | -$92K |
|
9
AT&T
T
$209B
| $13.7M | 1.94% | 384,423 +3,711 | +1% | +$132K |
|
10
JPMorgan Chase
JPM
$829B
| $13.4M | 1.91% | 198,142 +372 | +0.2% | +$25.2K |
|
11
Visa
V
$683B
| $13.4M | 1.9% | 199,194 -1,155 | -0.6% | -$77.6K |
|
|
12
Nike
NKE
$114B
| $12.9M | 1.83% | 119,428 -47,861 | -29% | -$5.17M |
|
13
J.M. Smucker
SJM
$11.8B
| $12.4M | 1.77% | 114,664 -733 | -0.6% | -$79.5K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $12.4M | 1.77% | 124,050 +77 | +0.1% | +$7.71K |
|
15
Paychex
PAYX
$50.2B
| $11.8M | 1.68% | 252,110 +2,328 | +0.9% | +$109K |
|
16
Exxon Mobil
XOM
$487B
| $11.8M | 1.67% | 141,578 -1,833 | -1% | -$153K |
|
17
Walt Disney
DIS
$213B
| $11.7M | 1.66% | 102,382 +5,230 | +5% | +$597K |
|
18
Gilead Sciences
GILD
$140B
| $11.4M | 1.62% | 97,127 +1,311 | +1% | +$153K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.55% | 20,221 +262 | +1% | +$141K |
|
20
Factset
FDS
$14.1B
| $10.6M | 1.51% | 65,462 -1,463 | -2% | -$238K |
|
21
Kroger
KR
$44.9B
| $10.5M | 1.5% | 145,120 -3,303 | -2% | -$240K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $10.4M | 1.48% | 87,141 +627 | +0.7% | +$75K |
|
23
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.45% | 117,015 +614 | +0.5% | +$53.6K |
|
24
Procter & Gamble
PG
$368B
| $9.92M | 1.41% | 126,845 +2,662 | +2% | +$208K |
|
25
EOG Resources
EOG
$68.2B
| $9.9M | 1.41% | 113,057 -1,461 | -1% | -$128K |
|