SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
(-6.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
Kraft Heinz
KHC
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.69M |
| 2 |
Starbucks
SBUX
|
$5.53M |
| 3 |
NOV
NOV
|
$3.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $1.83M | 0.28% |
26,031
-1,175
| -4% | -$82.7K |
|
|
77
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.26% |
+24,082
| New | +$1.7M |
|
78
Ecolab
ECL
$77.6B
| $1.66M | 0.25% |
15,128
+78
| +0.5% | +$8.55K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.25% |
49,015
+6,913
| +16% | +$227K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.24% |
8
| – | – |
|
81
Automatic Data Processing
ADP
$120B
| $1.52M | 0.23% |
18,881
+31
| +0.2% | +$2.49K |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.23% |
13,985
-500
| -3% | -$53.5K |
|
83
Duke Energy
DUK
$93.8B
| $1.49M | 0.23% |
20,717
-86
| -0.4% | -$6.19K |
|
84
RTX Corp
RTX
$211B
| $1.41M | 0.22% |
25,186
-739
| -3% | -$41.4K |
|
85
TJX Companies
TJX
$155B
| $1.39M | 0.21% |
39,040
+1,014
| +3% | +$36.2K |
|
86
Yum! Brands
YUM
$40.1B
| $1.39M | 0.21% |
24,169
-489
| -2% | -$28.1K |
|
87
Walmart
WMT
$801B
| $1.34M | 0.2% |
61,767
+516
| +0.8% | +$11.2K |
|
88
Humana
HUM
$37B
| $1.3M | 0.2% |
7,276
+950
| +15% | +$170K |
|
89
Southern Company
SO
$101B
| $1.24M | 0.19% |
27,818
-4,853
| -15% | -$217K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.19% |
50,848
+16,792
| +49% | +$409K |
|
91
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.18% |
10,569
+2,300
| +28% | +$251K |
|
92
Wells Fargo
WFC
$253B
| $1.11M | 0.17% |
21,657
+3,352
| +18% | +$172K |
|
93
PPG Industries
PPG
$24.8B
| $1.06M | 0.16% |
12,094
-2,392
| -17% | -$210K |
|
94
Medtronic
MDT
$119B
| $1.04M | 0.16% |
15,551
-505
| -3% | -$33.8K |
|
95
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.16% |
9,543
-445
| -4% | -$47.6K |
|
96
Illinois Tool Works
ITW
$77.6B
| $993K | 0.15% |
12,062
-499
| -4% | -$41.1K |
|
97
Costco
COST
$427B
| $984K | 0.15% |
6,809
-169
| -2% | -$24.4K |
|
98
ConocoPhillips
COP
$116B
| $970K | 0.15% |
20,225
-1,326
| -6% | -$63.6K |
|
99
Cisco
CSCO
$264B
| $966K | 0.15% |
36,776
-846
| -2% | -$22.2K |
|
100
Williams Companies
WMB
$69.9B
| $957K | 0.15% |
25,987
-13
| -0.1% | -$479 |
|