SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$826M
AUM Growth
+$36.5M
(+4.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$6.37M |
| 2 |
Verisk Analytics
VRSK
|
$5.77M |
| 3 |
TJX Companies
TJX
|
$3.68M |
| 4 |
Schlumberger
SLB
|
$3.26M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.7M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Kroger
KR
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.29B
| $2.05M | 0.25% |
41,579
+1,138
| +3% | +$56.1K |
|
77
Honeywell
HON
$136B
| $2.01M | 0.24% |
15,729
+244
| +2% | +$31.2K |
|
78
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.24% |
14,022
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.24% |
25,628
+600
| +2% | +$47K |
|
80
Cisco
CSCO
$264B
| $1.94M | 0.24% |
62,094
+3,361
| +6% | +$105K |
|
81
Costco
COST
$427B
| $1.87M | 0.23% |
11,670
+1,200
| +11% | +$192K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $1.84M | 0.22% |
40,500
+700
| +2% | +$31.8K |
|
83
CVS Health
CVS
$93.6B
| $1.74M | 0.21% |
21,679
+370
| +2% | +$29.8K |
|
84
Dominion Energy
D
$49.7B
| $1.63M | 0.2% |
21,314
-425
| -2% | -$32.6K |
|
85
Duke Energy
DUK
$93.8B
| $1.61M | 0.19% |
19,214
-273
| -1% | -$22.8K |
|
86
RTX Corp
RTX
$211B
| $1.57M | 0.19% |
20,403
+461
| +2% | +$35.4K |
|
87
Kraft Heinz
KHC
$32.3B
| $1.54M | 0.19% |
17,947
-17
| -0.1% | -$1.46K |
|
88
Amgen
AMGN
$153B
| $1.53M | 0.19% |
8,872
-325
| -4% | -$56K |
|
89
Churchill Downs
CHDN
$7.18B
| $1.45M | 0.18% |
47,532
-1,800
| -4% | -$55K |
|
90
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.17% |
20,198
+455
| +2% | +$31.8K |
|
91
Yum! Brands
YUM
$40.1B
| $1.35M | 0.16% |
18,330
+100
| +0.5% | +$7.38K |
|
92
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.16% |
30,322
+391
| +1% | +$16.9K |
|
93
Phillips 66
PSX
$53.2B
| $1.15M | 0.14% |
13,849
-556
| -4% | -$46K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.14% |
9,904
+6,216
| +169% | +$705K |
|
95
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.13% |
8,566
-177
| -2% | -$22.9K |
|
96
Southern Company
SO
$101B
| $1.1M | 0.13% |
22,929
-2,510
| -10% | -$120K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.13% |
13,386
-80
| -0.6% | -$6.46K |
|
98
PPG Industries
PPG
$24.8B
| $1.08M | 0.13% |
9,790
+783
| +9% | +$86.1K |
|
99
Old National Bancorp
ONB
$8.94B
| $1.07M | 0.13% |
62,000
+18,760
| +43% | +$324K |
|
100
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.13% |
9,049
-113
| -1% | -$13.3K |
|