SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$9.97M |
| 2 |
Extra Space Storage
EXR
|
$7.31M |
| 3 |
Stock Yards Bancorp
SYBT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
FedEx
FDX
|
$8.28M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Humana
HUM
|
$712K |
| 5 |
CELG
Celgene Corp
CELG
|
$690K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.3M | 4.2% | 168,048 -1,231 | -0.7% | -$361K |
|
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $44.4M | 3.78% | 1,082,271 +118,589 | +12% | +$4.87M |
|
3
Microsoft
MSFT
$3.77T
| $37M | 3.15% | 234,799 -554 | -0.2% | -$87.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 2.59% | 438,911 +9,877 | +2% | +$686K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 2.57% | 93,829 -744 | -0.8% | -$239K |
|
6
Visa
V
$683B
| $29.6M | 2.52% | 157,361 -853 | -0.5% | -$160K |
|
7
JPMorgan Chase
JPM
$829B
| $28M | 2.39% | 201,074 +762 | +0.4% | +$106K |
|
8
Johnson & Johnson
JNJ
$427B
| $26.6M | 2.27% | 182,475 -1,517 | -0.8% | -$221K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $25.4M | 2.16% | 153,183 +10,541 | +7% | +$1.75M |
|
10
Home Depot
HD
$405B
| $24.3M | 2.07% | 111,272 -568 | -0.5% | -$124K |
|
11
Nike
NKE
$114B
| $24.1M | 2.05% | 237,442 -1,412 | -0.6% | -$143K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.03% | 17,792 -62 | -0.3% | -$83K |
|
13
American Tower
AMT
$95.5B
| $22.7M | 1.93% | 98,619 -86 | -0.1% | -$19.8K |
|
14
Chevron
CVX
$324B
| $22.5M | 1.92% | 186,962 -1,394 | -0.7% | -$168K |
|
15
Paychex
PAYX
$50.2B
| $21.9M | 1.86% | 257,159 -680 | -0.3% | -$57.8K |
|
16
AT&T
T
$209B
| $21.3M | 1.82% | 545,952 +1,003 | +0.2% | +$39.2K |
|
17
Blackrock
BLK
$175B
| $20.6M | 1.76% | 41,056 -273 | -0.7% | -$137K |
|
18
Costco
COST
$418B
| $20.5M | 1.74% | 69,690 -1,752 | -2% | -$515K |
|
19
Accenture
ACN
$162B
| $20.4M | 1.74% | 97,021 -721 | -0.7% | -$152K |
|
20
Abbott
ABT
$231B
| $20.3M | 1.73% | 234,089 -901 | -0.4% | -$78.3K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.72% | 62,599 +5,978 | +11% | +$1.93M |
|
22
Walt Disney
DIS
$213B
| $19.3M | 1.64% | 133,574 +35 | +0% | +$5.06K |
|
23
Starbucks
SBUX
$100B
| $19.2M | 1.63% | 218,245 -1,433 | -0.7% | -$126K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1M | 1.62% | 112,435 -654 | -0.6% | -$111K |
|
25
Danaher
DHR
$147B
| $18.8M | 1.6% | 122,488 -1,377 | -1% | -$211K |
|