SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$762M
(+3.6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
61
Reduced
92
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$8.48M |
| 2 |
Accenture
ACN
|
$4.43M |
| 3 |
Danaher
DHR
|
$3.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $34.5M | 4.52% | 734,111 +28,906 | +4% | +$1.36M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 3.46% | 117,954 +5,970 | +5% | +$1.33M |
|
3
Apple
AAPL
$3.45T
| $22.1M | 2.91% | 191,229 -11,787 | -6% | -$1.37M |
|
4
Chevron
CVX
$324B
| $20.3M | 2.66% | 172,156 -3,796 | -2% | -$447K |
|
5
AT&T
T
$209B
| $16.9M | 2.22% | 397,943 +10,360 | +3% | +$441K |
|
6
JPMorgan Chase
JPM
$829B
| $16.5M | 2.17% | 191,623 +1,237 | +0.6% | +$107K |
|
7
Procter & Gamble
PG
$368B
| $16.1M | 2.12% | 191,800 +2,343 | +1% | +$197K |
|
8
Visa
V
$683B
| $15.3M | 2.01% | 196,605 -5,004 | -2% | -$390K |
|
9
Paychex
PAYX
$50.2B
| $15.1M | 1.99% | 248,714 -2,434 | -1% | -$148K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.97% | 18,938 +190 | +1% | +$151K |
|
11
Blackrock
BLK
$175B
| $14.9M | 1.95% | 39,132 -460 | -1% | -$175K |
|
12
Exxon Mobil
XOM
$487B
| $14.2M | 1.86% | 157,233 +13,836 | +10% | +$1.25M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $14M | 1.84% | 312,346 -2,893 | -0.9% | -$130K |
|
14
Home Depot
HD
$405B
| $13.5M | 1.77% | 100,852 +11,129 | +12% | +$1.49M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $13.4M | 1.76% | 115,787 -4,238 | -4% | -$491K |
|
16
Starbucks
SBUX
$100B
| $13.2M | 1.73% | 237,512 -2,932 | -1% | -$163K |
|
17
Walt Disney
DIS
$213B
| $12.5M | 1.64% | 119,650 -1,071 | -0.9% | -$112K |
|
18
Nike
NKE
$114B
| $12.3M | 1.62% | 242,125 -6,049 | -2% | -$307K |
|
|
19
Danaher
DHR
$147B
| $11.9M | 1.57% | 153,444 +50,601 | +49% | +$3.94M |
|
20
Charles Schwab
SCHW
$174B
| $11.8M | 1.54% | 298,190 +492 | +0.2% | +$19.4K |
|
21
Kroger
KR
$44.9B
| $11.3M | 1.49% | 328,234 -1,442 | -0.4% | -$49.8K |
|
22
US Bancorp
USB
$76B
| $11.2M | 1.47% | 218,559 -3,847 | -2% | -$198K |
|
23
EOG Resources
EOG
$68.2B
| $11.2M | 1.46% | 110,290 -2,903 | -3% | -$294K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 1.45% | 61,817 +12,865 | +26% | +$2.3M |
|
25
Ventas
VTR
$30.9B
| $11M | 1.44% | 176,079 -160 | -0.1% | -$10K |
|