SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $21.8M | 1.38% |
35,783
+261
| +0.7% | +$159K |
|
27
American Tower
AMT
$92.9B
| $21.7M | 1.37% |
81,816
-820
| -1% | -$218K |
|
28
Analog Devices
ADI
$122B
| $20.7M | 1.31% |
123,721
+1,296
| +1% | +$217K |
|
29
American Water Works
AWK
$28B
| $20.6M | 1.3% |
121,981
-879
| -0.7% | -$149K |
|
30
Medtronic
MDT
$119B
| $20.2M | 1.28% |
161,161
-748
| -0.5% | -$93.8K |
|
31
Motorola Solutions
MSI
$79.8B
| $20.2M | 1.27% |
86,778
-769
| -0.9% | -$179K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $19.5M | 1.23% |
248,393
+5,585
| +2% | +$439K |
|
33
Emerson Electric
EMR
$74.6B
| $19.3M | 1.22% |
204,663
+7,914
| +4% | +$746K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $18.8M | 1.18% |
163,324
+110
| +0.1% | +$12.6K |
|
35
Stryker
SYK
$150B
| $18.4M | 1.16% |
69,705
-733
| -1% | -$193K |
|
36
Waste Management
WM
$88.6B
| $18.3M | 1.15% |
122,445
-1,121
| -0.9% | -$167K |
|
37
Linde
LIN
$220B
| $18.2M | 1.15% |
62,050
+566
| +0.9% | +$166K |
|
38
McCormick & Company Non-Voting
MKC
$19B
| $17.7M | 1.12% |
218,683
-2,049
| -0.9% | -$166K |
|
39
Adobe
ADBE
$148B
| $17.1M | 1.08% |
29,644
+532
| +2% | +$306K |
|
|
40
United Parcel Service
UPS
$72.1B
| $17M | 1.08% |
93,485
+7,157
| +8% | +$1.3M |
|
41
AT&T
T
$212B
| $15.9M | 1% |
778,598
-62,774
| -7% | -$1.28M |
|
42
Caterpillar
CAT
$198B
| $15.3M | 0.96% |
79,516
+1,368
| +2% | +$263K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.93% |
128,425
-11,260
| -8% | -$1.29M |
|
44
Intel
INTC
$107B
| $14.5M | 0.91% |
271,406
+6,853
| +3% | +$365K |
|
|
45
Truist Financial
TFC
$60B
| $14.2M | 0.9% |
242,070
+13,488
| +6% | +$791K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.88% |
234,684
-179
| -0.1% | -$10.6K |
|
47
Eli Lilly
LLY
$652B
| $12.4M | 0.78% |
53,501
+782
| +1% | +$181K |
|
48
Extra Space Storage
EXR
$31.3B
| $12.2M | 0.77% |
72,874
+156
| +0.2% | +$26.2K |
|
49
Roper Technologies
ROP
$55.8B
| $12.1M | 0.77% |
27,201
-53
| -0.2% | -$23.6K |
|
50
Procter & Gamble
PG
$375B
| $11.4M | 0.72% |
81,517
-1,236
| -1% | -$173K |
|