SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$718M
(+9.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
75
Reduced
92
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
Nike
NKE
|
$7.12M |
| 5 |
McKesson
MCK
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 3.68% | 129,743 +38,259 | +42% | +$7.8M |
|
2
Apple
AAPL
$3.45T
| $20.1M | 2.8% | 190,903 +520 | +0.3% | +$54.7K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $17.5M | 2.44% | 462,810 +20,907 | +5% | +$790K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 2.35% | 149,613 +83,199 | +125% | +$9.37M |
|
5
Novo Nordisk
NVO
$251B
| $16.5M | 2.29% | 283,266 +1,067 | +0.4% | +$62K |
|
6
Chevron
CVX
$324B
| $15.3M | 2.13% | 170,155 -3,699 | -2% | -$333K |
|
7
Visa
V
$683B
| $15.2M | 2.11% | 195,386 -2,986 | -2% | -$232K |
|
8
Blackrock
BLK
$175B
| $15.1M | 2.11% | 44,449 -105 | -0.2% | -$35.8K |
|
9
Procter & Gamble
PG
$368B
| $14.9M | 2.08% | 187,851 -1,642 | -0.9% | -$130K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.02% | +18,645 | New | +$14.5M |
|
|
11
Nike
NKE
$114B
| $14.3M | 1.99% | 228,707 +113,844 | +99% | +$7.12M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $14.1M | 1.96% | 117,497 -19,072 | -14% | -$2.28M |
|
13
J.M. Smucker
SJM
$11.8B
| $13.9M | 1.94% | 112,886 +56 | +0% | +$6.91K |
|
14
Paychex
PAYX
$50.2B
| $13.4M | 1.87% | 253,476 +1,951 | +0.8% | +$103K |
|
15
AT&T
T
$209B
| $13.2M | 1.84% | 384,426 +3,942 | +1% | +$136K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.84% | 224,886 +69,386 | +45% | +$4.07M |
|
17
Starbucks
SBUX
$100B
| $12.7M | 1.77% | 211,184 -2,336 | -1% | -$140K |
|
18
JPMorgan Chase
JPM
$829B
| $12.6M | 1.75% | 190,506 -14,098 | -7% | -$931K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 1.7% | 122,775 -287 | -0.2% | -$28.5K |
|
20
Kroger
KR
$44.9B
| $12M | 1.68% | 287,811 +1,090 | +0.4% | +$45.6K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 1.65% | 74,178 +15,719 | +27% | +$2.52M |
|
22
American Water Works
AWK
$28B
| $11.8M | 1.64% | 197,350 +1,601 | +0.8% | +$95.7K |
|
23
Home Depot
HD
$405B
| $11.2M | 1.57% | 85,039 +1,532 | +2% | +$203K |
|
24
Exxon Mobil
XOM
$487B
| $11.2M | 1.57% | 144,245 +686 | +0.5% | +$53.5K |
|
25
Walt Disney
DIS
$213B
| $11.2M | 1.56% | 106,625 +534 | +0.5% | +$56.1K |
|