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
$826M
AUM Growth
+$826M
(+4.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
66
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$6.37M |
| 2 |
Verisk Analytics
VRSK
|
$5.77M |
| 3 |
TJX Companies
TJX
|
$3.68M |
| 4 |
Schlumberger
SLB
|
$3.26M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.7M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Kroger
KR
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $34.8M | 4.22% | 895,398 +12,325 | +1% | +$479K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 3.12% | 106,527 -2,679 | -2% | -$648K |
|
3
Apple
AAPL
$3.45T
| $24.2M | 2.93% | 168,064 +571 | +0.3% | +$82.2K |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 2.21% | 265,203 +14,056 | +6% | +$969K |
|
5
Chevron
CVX
$324B
| $18.3M | 2.21% | 174,936 +3,915 | +2% | +$408K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 2.17% | 135,744 +7,347 | +6% | +$972K |
|
7
JPMorgan Chase
JPM
$829B
| $17.8M | 2.16% | 195,166 +3,149 | +2% | +$288K |
|
8
Visa
V
$683B
| $17.2M | 2.09% | 183,851 +247 | +0.1% | +$23.2K |
|
9
Procter & Gamble
PG
$368B
| $16.9M | 2.05% | 193,987 +1,747 | +0.9% | +$152K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.02% | 17,939 +250 | +1% | +$232K |
|
11
Blackrock
BLK
$175B
| $16.6M | 2.01% | 39,348 +693 | +2% | +$293K |
|
12
Home Depot
HD
$405B
| $15.9M | 1.92% | 103,376 +2,114 | +2% | +$324K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $15.5M | 1.88% | 119,387 +2,752 | +2% | +$357K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $15.3M | 1.85% | 314,022 +2,395 | +0.8% | +$116K |
|
15
AT&T
T
$209B
| $15M | 1.82% | 398,848 +4,871 | +1% | +$184K |
|
16
Nike
NKE
$114B
| $14.8M | 1.79% | 250,302 +5,557 | +2% | +$328K |
|
17
Paychex
PAYX
$50.2B
| $14.7M | 1.78% | 258,066 +8,896 | +4% | +$507K |
|
18
Starbucks
SBUX
$100B
| $14M | 1.69% | 239,900 +2,913 | +1% | +$170K |
|
19
Boeing
BA
$177B
| $13.7M | 1.66% | 69,509 +3,776 | +6% | +$747K |
|
20
Charles Schwab
SCHW
$174B
| $13.6M | 1.65% | 316,415 +11,442 | +4% | +$492K |
|
21
Danaher
DHR
$147B
| $13.3M | 1.62% | 158,129 +3,799 | +2% | +$321K |
|
22
American Tower
AMT
$95.5B
| $12.8M | 1.55% | 96,976 +2,465 | +3% | +$326K |
|
23
Intercontinental Exchange
ICE
$101B
| $12.8M | 1.54% | 193,508 +4,269 | +2% | +$281K |
|
24
Walt Disney
DIS
$213B
| $12.7M | 1.53% | 119,109 -89 | -0.1% | -$9.46K |
|
25
Exxon Mobil
XOM
$487B
| $12.6M | 1.52% | 155,604 +545 | +0.4% | +$44K |
|