SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
+$655M
(-6.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
73
Reduced
96
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.89M |
| 2 |
Kroger
KR
|
$5.11M |
| 3 |
Procter & Gamble
PG
|
$4.51M |
| 4 |
Kohl's
KSS
|
$3.59M |
| 5 |
Kraft Heinz
KHC
|
$1.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.69M |
| 2 |
Starbucks
SBUX
|
$5.53M |
| 3 |
NOV
NOV
|
$3.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.21% | 190,383 -8,100 | -4% | -$893K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.68% | 91,484 -5,067 | -5% | -$971K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $16.1M | 2.45% | 441,903 -6,352 | -1% | -$231K |
|
4
Novo Nordisk
NVO
$251B
| $15.3M | 2.34% | 282,199 -4,830 | -2% | -$262K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.8M | 2.26% | 136,569 -6,154 | -4% | -$666K |
|
6
Nike
NKE
$114B
| $14.1M | 2.16% | 114,863 -4,565 | -4% | -$561K |
|
7
Visa
V
$683B
| $13.8M | 2.11% | 198,372 -822 | -0.4% | -$57.3K |
|
8
Chevron
CVX
$324B
| $13.7M | 2.09% | 173,854 +2,906 | +2% | +$229K |
|
|
9
Procter & Gamble
PG
$368B
| $13.6M | 2.08% | 189,493 +62,648 | +49% | +$4.51M |
|
10
Blackrock
BLK
$175B
| $13.3M | 2.02% | 44,554 -457 | -1% | -$136K |
|
11
J.M. Smucker
SJM
$11.8B
| $12.9M | 1.97% | 112,830 -1,834 | -2% | -$209K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.96% | 20,196 -25 | -0.1% | -$15.9K |
|
13
JPMorgan Chase
JPM
$829B
| $12.5M | 1.91% | 204,604 +6,462 | +3% | +$394K |
|
14
AT&T
T
$209B
| $12.4M | 1.89% | 380,484 -3,939 | -1% | -$128K |
|
|
15
Starbucks
SBUX
$100B
| $12.1M | 1.85% | 213,520 -97,294 | -31% | -$5.53M |
|
16
Paychex
PAYX
$50.2B
| $12M | 1.83% | 251,525 -585 | -0.2% | -$27.9K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $11.9M | 1.82% | 123,062 -988 | -0.8% | -$95.7K |
|
18
Walt Disney
DIS
$213B
| $10.8M | 1.66% | 106,091 +3,709 | +4% | +$379K |
|
19
American Water Works
AWK
$28B
| $10.8M | 1.65% | 195,749 +4,105 | +2% | +$226K |
|
20
Exxon Mobil
XOM
$487B
| $10.7M | 1.63% | 143,559 +1,981 | +1% | +$147K |
|
21
Factset
FDS
$14.1B
| $10.4M | 1.59% | 65,143 -319 | -0.5% | -$51K |
|
|
22
Kroger
KR
$44.9B
| $10.3M | 1.58% | 286,721 +141,601 | +98% | +$5.11M |
|
23
Home Depot
HD
$405B
| $9.64M | 1.47% | 83,507 +535 | +0.6% | +$61.8K |
|
24
Gilead Sciences
GILD
$140B
| $9.32M | 1.42% | 94,859 -2,268 | -2% | -$223K |
|
25
US Bancorp
USB
$76B
| $9.1M | 1.39% | 221,941 -727 | -0.3% | -$29.8K |
|