SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.26% |
23,567
+54
| +0.2% | +$4.24K |
|
77
Dominion Energy
D
$49.7B
| $1.82M | 0.26% |
24,172
-1,794
| -7% | -$135K |
|
78
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.25% |
43,098
-1,983
| -4% | -$79.6K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.24% |
8
| – | – |
|
80
Ecolab
ECL
$77.6B
| $1.69M | 0.24% |
15,115
+31
| +0.2% | +$3.46K |
|
81
Automatic Data Processing
ADP
$120B
| $1.58M | 0.23% |
17,597
-1,223
| -6% | -$110K |
|
82
RTX Corp
RTX
$211B
| $1.52M | 0.22% |
24,197
-693
| -3% | -$43.6K |
|
83
Duke Energy
DUK
$93.8B
| $1.51M | 0.22% |
18,698
-2,699
| -13% | -$218K |
|
84
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.21% |
13,120
-865
| -6% | -$98.7K |
|
85
Eli Lilly
LLY
$652B
| $1.49M | 0.21% |
20,693
-1,928
| -9% | -$139K |
|
86
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.21% |
10,875
+107
| +1% | +$14.4K |
|
87
Yum! Brands
YUM
$40.1B
| $1.42M | 0.2% |
24,134
-702
| -3% | -$41.3K |
|
88
Southern Company
SO
$101B
| $1.42M | 0.2% |
27,442
-87
| -0.3% | -$4.5K |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $1.42M | 0.2% |
38,080
-20
| -0.1% | -$745 |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.2% |
40,704
-45,062
| -53% | -$1.54M |
|
91
Humana
HUM
$37B
| $1.34M | 0.19% |
7,334
-30
| -0.4% | -$5.49K |
|
92
PPG Industries
PPG
$24.8B
| $1.32M | 0.19% |
11,840
-208
| -2% | -$23.2K |
|
93
Wells Fargo
WFC
$253B
| $1.26M | 0.18% |
25,992
+369
| +1% | +$17.8K |
|
94
Fastenal
FAST
$55.1B
| $1.2M | 0.17% |
98,200
| – | – |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.17% |
39,892
-12,084
| -23% | -$357K |
|
96
Cisco
CSCO
$264B
| $1.16M | 0.17% |
40,709
-278
| -0.7% | -$7.92K |
|
97
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.16% |
11,209
-192
| -2% | -$19.7K |
|
98
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.16% |
13,725
-6,779
| -33% | -$564K |
|
99
Costco
COST
$427B
| $1.07M | 0.15% |
6,777
| – | – |
|
100
Churchill Downs
CHDN
$7.18B
| $1.02M | 0.15% |
41,400
-600
| -1% | -$14.8K |
|