SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$752M
(+7.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
86
Reduced
78
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
Stock Yards Bancorp
SYBT
|
$7.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.38M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 3.15% | 113,254 +18,698 | +20% | +$3.92M |
|
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $21.3M | 2.83% | 753,580 +249,684 | +50% | +$7.05M |
|
3
Apple
AAPL
$3.45T
| $19.6M | 2.6% | 204,840 +10,450 | +5% | +$999K |
|
4
Chevron
CVX
$324B
| $18.8M | 2.51% | 179,776 +136 | +0.1% | +$14.3K |
|
5
AT&T
T
$209B
| $16.8M | 2.23% | 388,832 -68 | -0% | -$2.94K |
|
6
Procter & Gamble
PG
$368B
| $16.5M | 2.2% | 195,166 +701 | +0.4% | +$59.4K |
|
7
Paychex
PAYX
$50.2B
| $16.5M | 2.19% | 277,201 +11,257 | +4% | +$670K |
|
8
J.M. Smucker
SJM
$11.8B
| $16.4M | 2.18% | 107,591 +6,215 | +6% | +$947K |
|
|
9
Brown-Forman Class B
BF.B
$14.2B
| $16M | 2.13% | 160,407 +33,890 | +27% | +$3.38M |
|
10
Visa
V
$683B
| $14.9M | 1.98% | 200,927 +5,129 | +3% | +$380K |
|
11
Exxon Mobil
XOM
$487B
| $14.8M | 1.97% | 157,707 +5,035 | +3% | +$472K |
|
12
Nike
NKE
$114B
| $13.7M | 1.83% | 248,806 +7,184 | +3% | +$397K |
|
|
13
Blackrock
BLK
$175B
| $13.5M | 1.8% | 39,435 -7,007 | -15% | -$2.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.77% | 18,899 +98 | +0.5% | +$69K |
|
|
15
Novo Nordisk
NVO
$251B
| $13.1M | 1.74% | 243,421 -41,028 | -14% | -$2.21M |
|
16
Starbucks
SBUX
$100B
| $13.1M | 1.74% | 229,124 +14,428 | +7% | +$824K |
|
17
Ventas
VTR
$30.9B
| $12.8M | 1.69% | 175,110 +17,743 | +11% | +$1.29M |
|
18
JPMorgan Chase
JPM
$829B
| $12.2M | 1.62% | 195,808 +4,669 | +2% | +$290K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $11.9M | 1.58% | 120,420 -245 | -0.2% | -$24.2K |
|
20
Walt Disney
DIS
$213B
| $11.8M | 1.57% | 120,723 +9,918 | +9% | +$970K |
|
|
21
American Water Works
AWK
$28B
| $11.4M | 1.52% | 135,227 -35,966 | -21% | -$3.04M |
|
22
Home Depot
HD
$405B
| $11.3M | 1.51% | 88,720 +1,847 | +2% | +$236K |
|
23
Factset
FDS
$14.1B
| $10.9M | 1.45% | 67,522 +305 | +0.5% | +$49.2K |
|
24
Kroger
KR
$44.9B
| $10.7M | 1.43% | 292,129 -1,411 | -0.5% | -$51.9K |
|
25
Schlumberger
SLB
$55B
| $10.6M | 1.4% | 133,578 +7,849 | +6% | +$621K |
|