SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Foot Locker
FL
$2.29B
| $1.84M | 0.26% |
+32,785
| New | +$1.84M |
|
77
RTX Corp
RTX
$211B
| $1.83M | 0.26% |
15,926
-1,035
| -6% | -$119K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.26% |
8
| – | – |
|
79
Duke Energy
DUK
$95.2B
| $1.79M | 0.25% |
21,450
+5,325
| +33% | +$445K |
|
80
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.25% |
8,992
-993
| -10% | -$191K |
|
81
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.25% |
47,562
+3,098
| +7% | +$113K |
|
82
PPG Industries
PPG
$24.7B
| $1.71M | 0.24% |
7,392
+127
| +2% | +$29.3K |
|
83
iShares Russell 1000 ETF
IWB
$42.8B
| $1.7M | 0.24% |
14,785
+100
| +0.7% | +$11.5K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.24% |
27,051
+2,631
| +11% | +$165K |
|
85
Eli Lilly
LLY
$651B
| $1.62M | 0.23% |
23,415
+234
| +1% | +$16.2K |
|
86
Automatic Data Processing
ADP
$122B
| $1.56M | 0.22% |
18,680
-175
| -0.9% | -$14.6K |
|
87
ConocoPhillips
COP
$123B
| $1.55M | 0.22% |
22,505
-1,340
| -6% | -$92.5K |
|
88
Ecolab
ECL
$78.2B
| $1.55M | 0.22% |
14,786
| – | – |
|
89
Wells Fargo
WFC
$261B
| $1.5M | 0.21% |
27,430
+1,400
| +5% | +$76.7K |
|
90
TJX Companies
TJX
$154B
| $1.5M | 0.21% |
21,890
-1,902
| -8% | -$130K |
|
91
Home Depot
HD
$406B
| $1.5M | 0.21% |
14,261
+210
| +1% | +$22K |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.21% |
7,024
+26
| +0.4% | +$5.53K |
|
93
Deere & Co
DE
$130B
| $1.35M | 0.19% |
15,256
-3,470
| -19% | -$307K |
|
94
Costco
COST
$418B
| $1.33M | 0.19% |
9,399
+420
| +5% | +$59.5K |
|
95
Yum! Brands
YUM
$40.2B
| $1.29M | 0.18% |
17,741
| – | – |
|
96
Union Pacific
UNP
$131B
| $1.24M | 0.18% |
10,416
+640
| +7% | +$76.3K |
|
97
Vanguard S&P 500 ETF
VOO
$719B
| $1.24M | 0.18% |
6,582
+2,205
| +50% | +$415K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.17% |
16,099
+1,541
| +11% | +$114K |
|
99
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.17% |
12,529
-250
| -2% | -$23.7K |
|
100
SPDR Gold Trust
GLD
$109B
| $1.18M | 0.17% |
10,417
-1,202
| -10% | -$137K |
|