SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.04%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$853M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Watsco
WSO
|
$1.4M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
FedEx
FDX
|
$1.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.45M |
| 2 |
Boeing
BA
|
$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $2.13M | 0.25% |
63,207
+1,113
| +2% | +$37.4K |
|
77
Qualcomm
QCOM
$172B
| $2.13M | 0.25% |
40,994
+2,163
| +6% | +$112K |
|
78
Honeywell
HON
$136B
| $2.09M | 0.24% |
15,379
-350
| -2% | -$47.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $1.94M | 0.23% |
40,500
| – | – |
|
80
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.2% |
20,098
-100
| -0.5% | -$8.68K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.2% |
22,305
-3,323
| -13% | -$257K |
|
82
RTX Corp
RTX
$211B
| $1.68M | 0.2% |
22,967
+2,564
| +13% | +$187K |
|
83
Amgen
AMGN
$153B
| $1.68M | 0.2% |
8,990
+118
| +1% | +$22K |
|
84
Humana
HUM
$37B
| $1.67M | 0.2% |
6,834
-2,900
| -30% | -$707K |
|
85
Dominion Energy
D
$49.7B
| $1.64M | 0.19% |
21,314
| – | – |
|
86
Churchill Downs
CHDN
$7.18B
| $1.62M | 0.19% |
47,070
-462
| -1% | -$15.9K |
|
87
CVS Health
CVS
$93.6B
| $1.62M | 0.19% |
19,861
-1,818
| -8% | -$148K |
|
88
Duke Energy
DUK
$93.8B
| $1.61M | 0.19% |
19,206
-8
| -0% | -$671 |
|
89
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.19% |
10,837
-3,185
| -23% | -$471K |
|
90
Costco
COST
$427B
| $1.55M | 0.18% |
9,433
-2,237
| -19% | -$368K |
|
91
Foot Locker
FL
$2.29B
| $1.46M | 0.17% |
41,579
| – | – |
|
92
Yum! Brands
YUM
$40.1B
| $1.44M | 0.17% |
19,580
+1,250
| +7% | +$92K |
|
93
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.15% |
16,540
-1,407
| -8% | -$109K |
|
94
Phillips 66
PSX
$53.2B
| $1.24M | 0.15% |
13,562
-287
| -2% | -$26.3K |
|
95
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.14% |
9,574
+525
| +6% | +$63.8K |
|
96
Southern Company
SO
$101B
| $1.14M | 0.13% |
23,166
+237
| +1% | +$11.6K |
|
97
Old National Bancorp
ONB
$8.94B
| $1.14M | 0.13% |
62,000
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.13% |
9,979
+75
| +0.8% | +$8.52K |
|
99
PPG Industries
PPG
$24.8B
| $1.12M | 0.13% |
10,290
+500
| +5% | +$54.3K |
|
100
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.13% |
26,352
-3,970
| -13% | -$161K |
|