SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$909M
(+6.6%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $33.2M | 3.65% | 879,872 -11,226 | -1% | -$423K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 3.07% | 104,456 -953 | -0.9% | -$254K |
|
|
3
Apple
AAPL
$3.45T
| $27.3M | 3% | 161,461 -4,256 | -3% | -$720K |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 2.61% | 277,475 -1,627 | -0.6% | -$139K |
|
5
Chevron
CVX
$324B
| $21.7M | 2.38% | 172,994 -2,134 | -1% | -$267K |
|
6
Visa
V
$683B
| $21.6M | 2.38% | 189,405 -3,588 | -2% | -$409K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $21.4M | 2.36% | 153,470 +18,540 | +14% | +$2.59M |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $21.2M | 2.33% | 308,734 -4,051 | -1% | -$278K |
|
9
JPMorgan Chase
JPM
$829B
| $21.1M | 2.32% | 197,524 -185 | -0.1% | -$19.8K |
|
10
Home Depot
HD
$405B
| $20.9M | 2.3% | 110,378 -717 | -0.6% | -$136K |
|
11
Blackrock
BLK
$175B
| $20.6M | 2.27% | 40,170 -665 | -2% | -$342K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.08% | 17,918 -306 | -2% | -$322K |
|
13
Boeing
BA
$177B
| $17.5M | 1.93% | 59,470 -1,574 | -3% | -$464K |
|
14
Procter & Gamble
PG
$368B
| $17.4M | 1.92% | 189,888 -2,546 | -1% | -$234K |
|
15
Paychex
PAYX
$50.2B
| $17.4M | 1.92% | 256,009 -4,841 | -2% | -$330K |
|
16
Charles Schwab
SCHW
$174B
| $16.1M | 1.77% | 313,783 -6,659 | -2% | -$342K |
|
17
Nike
NKE
$114B
| $15.5M | 1.7% | 247,383 -4,861 | -2% | -$304K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $15.4M | 1.7% | 147,819 +29,140 | +25% | +$3.04M |
|
19
Accenture
ACN
$162B
| $14.9M | 1.64% | 97,347 -1,802 | -2% | -$276K |
|
20
AT&T
T
$209B
| $14.8M | 1.63% | 380,834 -15,303 | -4% | -$595K |
|
21
FedEx
FDX
$54.5B
| $14.3M | 1.58% | 57,466 -744 | -1% | -$186K |
|
22
Starbucks
SBUX
$100B
| $13.8M | 1.52% | 240,492 -3,178 | -1% | -$183K |
|
23
American Tower
AMT
$95.5B
| $13.8M | 1.51% | 96,520 -841 | -0.9% | -$120K |
|
24
Verisk Analytics
VRSK
$37.5B
| $13.8M | 1.51% | 143,419 -1,506 | -1% | -$145K |
|
25
Amazon
AMZN
$2.44T
| $13.7M | 1.51% | 11,735 -146 | -1% | -$171K |
|