SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
(-0.32%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$6.85M |
| 2 |
Zimmer Biomet
ZBH
|
$6.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$728K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$659K |
| 5 |
Walt Disney
DIS
|
$597K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $1.82M | 0.26% |
27,206
-828
| -3% | -$55.4K |
|
77
RTX Corp
RTX
$210B
| $1.81M | 0.26% |
25,925
+334
| +1% | +$23.3K |
|
78
Mondelez International
MDLZ
$79.8B
| $1.8M | 0.26% |
43,748
-2,980
| -6% | -$123K |
|
79
Ecolab
ECL
$77.6B
| $1.7M | 0.24% |
15,050
+264
| +2% | +$29.9K |
|
80
iShares Russell 1000 ETF
IWB
$43.3B
| $1.68M | 0.24% |
14,485
-300
| -2% | -$34.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.24% |
42,102
+498
| +1% | +$19.7K |
|
82
PPG Industries
PPG
$24.7B
| $1.66M | 0.24% |
14,486
-112
| -0.8% | -$12.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.23% |
8
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $1.6M | 0.23% |
24,658
+64
| +0.3% | +$4.14K |
|
85
Automatic Data Processing
ADP
$119B
| $1.51M | 0.21% |
18,850
+100
| +0.5% | +$8.02K |
|
86
Williams Companies
WMB
$69.2B
| $1.49M | 0.21% |
26,000
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.21% |
7,788
| – | – |
|
88
Duke Energy
DUK
$93.6B
| $1.47M | 0.21% |
20,803
-123
| -0.6% | -$8.69K |
|
89
Walmart
WMT
$796B
| $1.45M | 0.21% |
61,251
+1,722
| +3% | +$40.7K |
|
90
Southern Company
SO
$101B
| $1.37M | 0.19% |
32,671
-7,972
| -20% | -$334K |
|
91
ConocoPhillips
COP
$115B
| $1.32M | 0.19% |
21,551
+1,934
| +10% | +$119K |
|
92
TJX Companies
TJX
$155B
| $1.26M | 0.18% |
38,026
-754
| -2% | -$24.9K |
|
93
Humana
HUM
$37.4B
| $1.21M | 0.17% |
6,326
-594
| -9% | -$114K |
|
94
Medtronic
MDT
$119B
| $1.19M | 0.17% |
16,056
-150
| -0.9% | -$11.1K |
|
|
95
Weyerhaeuser
WY
$18.8B
| $1.17M | 0.17% |
37,152
-215,319
| -85% | -$6.78M |
|
96
SPDR S&P International Dividend ETF
DWX
$490M
| $1.16M | 0.16% |
27,914
-3,036
| -10% | -$126K |
|
97
Illinois Tool Works
ITW
$77.2B
| $1.15M | 0.16% |
12,561
-18
| -0.1% | -$1.65K |
|
98
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.16% |
9,988
+196
| +2% | +$22K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.15% |
17,204
+567
| +3% | +$34.4K |
|
100
Cisco
CSCO
$264B
| $1.03M | 0.15% |
37,622
+3,895
| +12% | +$107K |
|