SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.33M |
| 2 |
Johnson & Johnson
JNJ
|
$7.22M |
| 3 |
Abbott
ABT
|
$6.83M |
| 4 |
Verisk Analytics
VRSK
|
$6.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$6.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.59M |
| 2 |
Kroger
KR
|
$6.35M |
| 3 |
Gilead Sciences
GILD
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stock Yards Bancorp
SYBT
$2.38B
| $35.9M | 4.55% | 883,073 +148,962 | +20% | +$6.06M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 3.26% | 109,206 -8,748 | -7% | -$2.06M |
|
|
3
Apple
AAPL
$3.45T
| $24.1M | 3.05% | 167,493 -23,736 | -12% | -$3.41M |
|
4
Chevron
CVX
$324B
| $18.4M | 2.33% | 171,021 -1,135 | -0.7% | -$122K |
|
5
Procter & Gamble
PG
$368B
| $17.3M | 2.19% | 192,240 +440 | +0.2% | +$39.5K |
|
6
JPMorgan Chase
JPM
$829B
| $16.9M | 2.14% | 192,017 +394 | +0.2% | +$34.6K |
|
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 2.1% | 251,147 +126,420 | +101% | +$8.33M |
|
8
AT&T
T
$209B
| $16.4M | 2.07% | 393,977 -3,966 | -1% | -$165K |
|
9
Visa
V
$683B
| $16.3M | 2.07% | 183,604 -13,001 | -7% | -$1.16M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $16M | 2.03% | 128,397 +58,009 | +82% | +$7.22M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.9% | 17,689 -1,249 | -7% | -$1.06M |
|
12
Home Depot
HD
$405B
| $14.9M | 1.88% | 101,262 +410 | +0.4% | +$60.2K |
|
13
Blackrock
BLK
$175B
| $14.8M | 1.88% | 38,655 -477 | -1% | -$183K |
|
14
Paychex
PAYX
$50.2B
| $14.7M | 1.86% | 249,170 +456 | +0.2% | +$26.9K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $14.5M | 1.84% | 116,635 +848 | +0.7% | +$106K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $14.4M | 1.82% | 311,627 -719 | -0.2% | -$33.2K |
|
17
Starbucks
SBUX
$100B
| $13.8M | 1.75% | 236,987 -525 | -0.2% | -$30.7K |
|
18
Nike
NKE
$114B
| $13.6M | 1.73% | 244,745 +2,620 | +1% | +$146K |
|
19
Walt Disney
DIS
$213B
| $13.5M | 1.71% | 119,198 -452 | -0.4% | -$51.3K |
|
20
Danaher
DHR
$147B
| $13.2M | 1.67% | 154,330 +886 | +0.6% | +$75.8K |
|
21
Exxon Mobil
XOM
$487B
| $12.7M | 1.61% | 155,059 -2,174 | -1% | -$178K |
|
22
Charles Schwab
SCHW
$174B
| $12.4M | 1.58% | 304,973 +6,783 | +2% | +$277K |
|
23
Boeing
BA
$177B
| $11.6M | 1.47% | 65,733 +173 | +0.3% | +$30.6K |
|
24
Ventas
VTR
$30.9B
| $11.6M | 1.46% | 177,606 +1,527 | +0.9% | +$99.3K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 1.46% | 61,408 -409 | -0.7% | -$76.6K |
|