SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37B
| $2.06M | 0.27% |
10,078
-2,721
| -21% | -$555K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.26% |
67,108
+1,412
| +2% | +$42.2K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.26% |
8
| – | – |
|
79
Cisco
CSCO
$264B
| $1.95M | 0.26% |
64,398
+21,903
| +52% | +$662K |
|
80
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.25% |
17,501
+5,418
| +45% | +$585K |
|
81
Dominion Energy
D
$49.7B
| $1.76M | 0.23% |
22,980
-506
| -2% | -$38.8K |
|
82
Oracle
ORCL
$654B
| $1.76M | 0.23% |
45,640
+22,280
| +95% | +$857K |
|
83
Honeywell
HON
$136B
| $1.75M | 0.23% |
15,760
+11,476
| +268% | +$1.27M |
|
84
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.22% |
13,424
-2,110
| -14% | -$258K |
|
85
Abbott
ABT
$231B
| $1.61M | 0.21% |
42,009
-3,832
| -8% | -$147K |
|
86
Costco
COST
$427B
| $1.57M | 0.21% |
9,770
-4,730
| -33% | -$758K |
|
87
Dollar Tree
DLTR
$20.6B
| $1.52M | 0.2% |
+19,743
| New | +$1.52M |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.2% |
38,880
-9,240
| -19% | -$357K |
|
89
Duke Energy
DUK
$93.8B
| $1.49M | 0.19% |
19,139
+2,552
| +15% | +$198K |
|
90
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.19% |
16,349
+130
| +0.8% | +$11.3K |
|
91
Amgen
AMGN
$153B
| $1.42M | 0.19% |
9,700
+754
| +8% | +$110K |
|
92
RTX Corp
RTX
$211B
| $1.35M | 0.18% |
19,596
-2,041
| -9% | -$141K |
|
93
CVS Health
CVS
$93.6B
| $1.3M | 0.17% |
16,479
+3,851
| +30% | +$304K |
|
94
Southern Company
SO
$101B
| $1.26M | 0.16% |
25,539
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $1.21M | 0.16% |
14,037
+6,620
| +89% | +$572K |
|
96
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.16% |
27,033
-1,718
| -6% | -$76.1K |
|
97
Automatic Data Processing
ADP
$120B
| $1.16M | 0.15% |
11,240
-1,219
| -10% | -$125K |
|
98
Target
TGT
$42.3B
| $1.15M | 0.15% |
15,866
-357
| -2% | -$25.8K |
|
99
Yum! Brands
YUM
$40.1B
| $1.08M | 0.14% |
17,030
-4,899
| -22% | -$310K |
|
100
Churchill Downs
CHDN
$7.18B
| $1.02M | 0.13% |
40,560
| – | – |
|