SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.34M |
| 3 |
MetLife
MET
|
$6.16M |
| 4 |
Schlumberger
SLB
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.94M |
| 2 |
AbbVie
ABBV
|
$5.32M |
| 3 |
Abbott
ABT
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
GE Aerospace
GE
|
$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.73M | 0.25% |
67,719
+8,442
| +14% | +$215K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.24% |
9
| – | – |
|
78
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.24% |
47,492
-1,145
| -2% | -$39.5K |
|
79
Ecolab
ECL
$77.6B
| $1.59M | 0.23% |
14,686
| – | – |
|
80
Wells Fargo
WFC
$253B
| $1.55M | 0.23% |
31,221
+10,373
| +50% | +$516K |
|
81
O'Reilly Automotive
ORLY
$89B
| $1.54M | 0.22% |
155,775
| – | – |
|
82
Automatic Data Processing
ADP
$120B
| $1.53M | 0.22% |
22,534
-1,120
| -5% | -$75.9K |
|
83
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.22% |
14,568
+98
| +0.7% | +$10.3K |
|
84
TJX Companies
TJX
$155B
| $1.52M | 0.22% |
50,032
+7,406
| +17% | +$225K |
|
85
Dover
DOV
$24.4B
| $1.49M | 0.22% |
22,498
-4,838
| -18% | -$319K |
|
86
Oracle
ORCL
$654B
| $1.44M | 0.21% |
35,261
-8,681
| -20% | -$355K |
|
87
PPG Industries
PPG
$24.8B
| $1.43M | 0.21% |
14,738
+834
| +6% | +$80.7K |
|
88
Eli Lilly
LLY
$652B
| $1.42M | 0.21% |
24,142
+684
| +3% | +$40.3K |
|
89
Paychex
PAYX
$48.7B
| $1.41M | 0.21% |
33,172
+100
| +0.3% | +$4.26K |
|
90
Home Depot
HD
$417B
| $1.37M | 0.2% |
17,291
+5,600
| +48% | +$443K |
|
91
Yum! Brands
YUM
$40.1B
| $1.32M | 0.19% |
24,429
+198
| +0.8% | +$10.7K |
|
92
Duke Energy
DUK
$93.8B
| $1.31M | 0.19% |
18,412
-700
| -4% | -$49.9K |
|
93
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.19% |
12,186
+276
| +2% | +$29.2K |
|
94
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.19% |
6,796
+261
| +4% | +$49.1K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.19% |
22,776
+883
| +4% | +$49.5K |
|
96
Western Union
WU
$2.86B
| $1.28M | 0.19% |
77,982
-750
| -1% | -$12.3K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.18% |
16,984
-2,600
| -13% | -$190K |
|
98
Cisco
CSCO
$264B
| $1.22M | 0.18% |
54,183
+3,052
| +6% | +$68.4K |
|
99
Emerson Electric
EMR
$74.6B
| $1.16M | 0.17% |
17,285
-2,200
| -11% | -$147K |
|
100
BP
BP
$87.4B
| $1.15M | 0.17% |
29,322
+356
| +1% | +$14K |
|