SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.27% |
23,170
-397
| -2% | -$35.1K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.02M | 0.27% |
62,048
+22,156
| +56% | +$722K |
|
78
CVS Health
CVS
$93.6B
| $1.95M | 0.26% |
20,347
+331
| +2% | +$31.7K |
|
79
Mondelez International
MDLZ
$79.9B
| $1.94M | 0.26% |
42,626
-472
| -1% | -$21.5K |
|
80
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.26% |
106,905
-2,595
| -2% | -$46.9K |
|
81
Dominion Energy
D
$49.7B
| $1.83M | 0.24% |
23,486
-686
| -3% | -$53.5K |
|
82
Eli Lilly
LLY
$652B
| $1.81M | 0.24% |
22,976
+2,283
| +11% | +$180K |
|
83
Lowe's Companies
LOW
$151B
| $1.8M | 0.24% |
22,765
+10,145
| +80% | +$803K |
|
84
ConocoPhillips
COP
$116B
| $1.79M | 0.24% |
41,061
+24,678
| +151% | +$1.08M |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $1.74M | 0.23% |
50,260
+12,180
| +32% | +$421K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.23% |
8
| – | – |
|
87
Qualcomm
QCOM
$172B
| $1.58M | 0.21% |
29,427
+21,239
| +259% | +$1.14M |
|
88
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.21% |
15,081
+3,872
| +35% | +$403K |
|
89
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.2% |
13,060
-60
| -0.5% | -$7.01K |
|
90
RTX Corp
RTX
$211B
| $1.52M | 0.2% |
23,539
-658
| -3% | -$42.5K |
|
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.19% |
+16,345
| New | +$1.46M |
|
92
Duke Energy
DUK
$93.8B
| $1.45M | 0.19% |
16,853
-1,845
| -10% | -$158K |
|
93
Yum! Brands
YUM
$40.1B
| $1.44M | 0.19% |
24,134
| – | – |
|
94
Southern Company
SO
$101B
| $1.43M | 0.19% |
26,641
-801
| -3% | -$43K |
|
95
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.19% |
10,215
-660
| -6% | -$90.7K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.35M | 0.18% |
+10,979
| New | +$1.35M |
|
97
Wells Fargo
WFC
$253B
| $1.3M | 0.17% |
27,486
+1,494
| +6% | +$70.7K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.17% |
36,657
-4,047
| -10% | -$139K |
|
99
Cisco
CSCO
$264B
| $1.25M | 0.17% |
43,422
+2,713
| +7% | +$77.9K |
|
100
Target
TGT
$42.3B
| $1.22M | 0.16% |
17,532
-5,512
| -24% | -$385K |
|