SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
+$701M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 3.02% | 194,390 +3,487 | +2% | +$380K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.77% | 94,556 -35,187 | -27% | -$7.23M |
|
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $19.4M | 2.77% | 503,896 +41,086 | +9% | +$1.58M |
|
4
Chevron
CVX
$324B
| $17.1M | 2.44% | 179,640 +9,485 | +6% | +$905K |
|
5
Procter & Gamble
PG
$368B
| $16M | 2.28% | 194,465 +6,614 | +4% | +$544K |
|
6
Blackrock
BLK
$175B
| $15.8M | 2.26% | 46,442 +1,993 | +4% | +$679K |
|
7
Novo Nordisk
NVO
$251B
| $15.4M | 2.2% | 284,449 +1,183 | +0.4% | +$64.1K |
|
8
AT&T
T
$209B
| $15.2M | 2.17% | 388,900 +4,474 | +1% | +$175K |
|
9
Visa
V
$683B
| $15M | 2.14% | 195,798 +412 | +0.2% | +$31.5K |
|
10
Nike
NKE
$114B
| $14.9M | 2.12% | 241,622 +12,915 | +6% | +$794K |
|
11
Paychex
PAYX
$50.2B
| $14.4M | 2.05% | 265,944 +12,468 | +5% | +$673K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.05% | 18,801 +156 | +0.8% | +$119K |
|
13
J.M. Smucker
SJM
$11.8B
| $13.2M | 1.88% | 101,376 -11,510 | -10% | -$1.49M |
|
14
Starbucks
SBUX
$100B
| $12.8M | 1.83% | 214,696 +3,512 | +2% | +$210K |
|
15
Exxon Mobil
XOM
$487B
| $12.8M | 1.82% | 152,672 +8,427 | +6% | +$704K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $12.5M | 1.78% | 126,517 +3,742 | +3% | +$368K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $12.1M | 1.72% | 120,665 +3,168 | +3% | +$317K |
|
18
American Water Works
AWK
$28B
| $11.8M | 1.68% | 171,193 -26,157 | -13% | -$1.8M |
|
19
Home Depot
HD
$405B
| $11.6M | 1.65% | 86,873 +1,834 | +2% | +$245K |
|
20
JPMorgan Chase
JPM
$829B
| $11.3M | 1.61% | 191,139 +633 | +0.3% | +$37.5K |
|
21
Kroger
KR
$44.9B
| $11.2M | 1.6% | 293,540 +5,729 | +2% | +$219K |
|
22
Walt Disney
DIS
$213B
| $11M | 1.57% | 110,805 +4,180 | +4% | +$415K |
|
23
Factset
FDS
$14.1B
| $10.2M | 1.45% | 67,217 +1,692 | +3% | +$256K |
|
24
Ventas
VTR
$30.9B
| $9.91M | 1.41% | 157,367 +3,019 | +2% | +$190K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $9.87M | 1.41% | 86,194 -1,007 | -1% | -$115K |
|