SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
+$735M
(-2.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
71
Reduced
102
Closed
26
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$7.35M |
| 2 |
Estee Lauder
EL
|
$5.26M |
| 3 |
American Tower
AMT
|
$2.18M |
| 4 |
Danaher
DHR
|
$1.12M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 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
| $24.2M | 3.29% | 111,984 -1,270 | -1% | -$275K |
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $23.2M | 3.16% | 705,205 -48,375 | -6% | -$1.59M |
|
3
Apple
AAPL
$3.45T
| $23M | 3.12% | 203,016 -1,824 | -0.9% | -$206K |
|
4
Chevron
CVX
$324B
| $18.1M | 2.46% | 175,952 -3,824 | -2% | -$394K |
|
5
Procter & Gamble
PG
$368B
| $17M | 2.31% | 189,457 -5,709 | -3% | -$512K |
|
6
Visa
V
$683B
| $16.7M | 2.27% | 201,609 +682 | +0.3% | +$56.4K |
|
7
AT&T
T
$209B
| $15.7M | 2.14% | 387,583 -1,249 | -0.3% | -$50.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.05% | 18,748 -151 | -0.8% | -$121K |
|
|
9
Brown-Forman Class B
BF.B
$14.2B
| $15M | 2.03% | 315,239 +154,832 | +97% | +$7.35M |
|
10
Paychex
PAYX
$50.2B
| $14.5M | 1.98% | 251,148 -26,053 | -9% | -$1.51M |
|
11
Blackrock
BLK
$175B
| $14.4M | 1.95% | 39,592 +157 | +0.4% | +$56.9K |
|
12
Nike
NKE
$114B
| $13.1M | 1.78% | 248,174 -632 | -0.3% | -$33.3K |
|
13
Starbucks
SBUX
$100B
| $13M | 1.77% | 240,444 +11,320 | +5% | +$613K |
|
14
JPMorgan Chase
JPM
$829B
| $12.7M | 1.72% | 190,386 -5,422 | -3% | -$361K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $12.5M | 1.71% | 120,025 -395 | -0.3% | -$41.3K |
|
16
Exxon Mobil
XOM
$487B
| $12.5M | 1.7% | 143,397 -14,310 | -9% | -$1.25M |
|
17
Ventas
VTR
$30.9B
| $12.4M | 1.69% | 176,239 +1,129 | +0.6% | +$79.7K |
|
|
18
J.M. Smucker
SJM
$11.8B
| $12.4M | 1.69% | 91,789 -15,802 | -15% | -$2.14M |
|
19
Home Depot
HD
$405B
| $11.5M | 1.57% | 89,723 +1,003 | +1% | +$129K |
|
20
Walt Disney
DIS
$213B
| $11.2M | 1.52% | 120,721 -2 | -0% | -$186 |
|
21
Factset
FDS
$14.1B
| $11M | 1.49% | 67,617 +95 | +0.1% | +$15.4K |
|
22
EOG Resources
EOG
$68.2B
| $10.9M | 1.49% | 113,193 +1,015 | +0.9% | +$98.2K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $10.3M | 1.41% | 85,597 +744 | +0.9% | +$89.9K |
|
24
Schlumberger
SLB
$55B
| $10.3M | 1.41% | 131,445 -2,133 | -2% | -$168K |
|
|
25
American Tower
AMT
$95.5B
| $10.2M | 1.39% | 89,945 +19,267 | +27% | +$2.18M |
|