SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
(+6.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $2.23M | 0.24% |
42,041
-1,534
| -4% | -$81.2K |
|
77
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.24% |
15,178
-359
| -2% | -$51.6K |
|
78
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.24% |
20,098
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 0.23% |
40,500
| – | – |
|
80
Oracle
ORCL
$654B
| $2.11M | 0.23% |
44,518
-134
| -0.3% | -$6.34K |
|
81
Leggett & Platt
LEG
$1.35B
| $2.09M | 0.23% |
43,750
-900
| -2% | -$43K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.23% |
24,889
-3,100
| -11% | -$260K |
|
83
Foot Locker
FL
$2.29B
| $1.95M | 0.21% |
41,579
| – | – |
|
84
Churchill Downs
CHDN
$7.18B
| $1.83M | 0.2% |
47,070
| – | – |
|
85
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.2% |
10,755
-82
| -0.8% | -$13.7K |
|
86
RTX Corp
RTX
$211B
| $1.74M | 0.19% |
21,674
-1,293
| -6% | -$104K |
|
87
Dominion Energy
D
$49.7B
| $1.73M | 0.19% |
21,314
| – | – |
|
88
Duke Energy
DUK
$93.8B
| $1.67M | 0.18% |
19,817
+611
| +3% | +$51.4K |
|
89
Humana
HUM
$37B
| $1.66M | 0.18% |
6,694
-140
| -2% | -$34.7K |
|
90
Yum! Brands
YUM
$40.1B
| $1.61M | 0.18% |
19,773
+193
| +1% | +$15.8K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.17% |
21,446
-859
| -4% | -$62.4K |
|
92
Amgen
AMGN
$153B
| $1.52M | 0.17% |
8,711
-279
| -3% | -$48.5K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.16% |
12,799
+2,820
| +28% | +$322K |
|
94
CVS Health
CVS
$93.6B
| $1.42M | 0.16% |
19,641
-220
| -1% | -$16K |
|
95
Phillips 66
PSX
$53.2B
| $1.37M | 0.15% |
13,562
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.14% |
+11,933
| New | +$1.31M |
|
97
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.14% |
16,582
+42
| +0.3% | +$3.27K |
|
98
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.13% |
9,785
+211
| +2% | +$26.1K |
|
99
PPG Industries
PPG
$24.8B
| $1.2M | 0.13% |
10,290
| – | – |
|
100
Automatic Data Processing
ADP
$120B
| $1.13M | 0.12% |
9,643
-10
| -0.1% | -$1.17K |
|