SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
+$897M
(-1.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
66
Reduced
88
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.5M |
| 2 |
RPM International
RPM
|
$8.42M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.81M |
| 4 |
Humana
HUM
|
$1.18M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Factset
FDS
|
$9.82M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Leggett & Platt
LEG
|
$2.09M |
| 4 |
Estee Lauder
EL
|
$1.46M |
| 5 |
Boeing
BA
|
$1.09M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.27% | 17,837 -120 | -0.7% | -$16.3K |
|
77
Wells Fargo
WFC
$263B
| $2.3M | 0.26% | 43,890 -12,001 | -21% | -$629K |
|
78
Qualcomm
QCOM
$173B
| $2.24M | 0.25% | 40,499 -53 | -0.1% | -$2.94K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.24% | 18,950 +6,151 | +48% | +$696K |
|
80
Honeywell
HON
$139B
| $2.13M | 0.24% | 14,740 +31 | +0.2% | +$4.48K |
|
81
Verizon
VZ
$186B
| $2.05M | 0.23% | 42,801 +760 | +2% | +$36.3K |
|
82
Oracle
ORCL
$635B
| $2.01M | 0.22% | 43,909 -609 | -1% | -$27.9K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.22% | 23,294 -1,595 | -6% | -$133K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.21% | 30,098 -524 | -2% | -$33.4K |
|
85
Dollar Tree
DLTR
$22.8B
| $1.91M | 0.21% | 20,098 | – | – |
|
86
Foot Locker
FL
$2.36B
| $1.89M | 0.21% | 41,579 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.21% | 28,785 +7,339 | +34% | +$481K |
|
88
GE Aerospace
GE
$292B
| $1.77M | 0.2% | 131,042 -50,039 | -28% | -$675K |
|
89
Yum! Brands
YUM
$40.8B
| $1.69M | 0.19% | 19,801 +28 | +0.1% | +$2.38K |
|
90
Lowe's Companies
LOW
$145B
| $1.68M | 0.19% | 19,170 +8,796 | +85% | +$772K |
|
91
RTX Corp
RTX
$212B
| $1.64M | 0.18% | 13,018 -622 | -5% | -$78.3K |
|
92
Duke Energy
DUK
$95.3B
| $1.56M | 0.17% | 20,098 +281 | +1% | +$21.8K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.17% | 23,691 +9,869 | +71% | +$630K |
|
94
Amgen
AMGN
$155B
| $1.49M | 0.17% | 8,711 | – | – |
|
95
Dominion Energy
D
$51.1B
| $1.4M | 0.16% | 20,814 -500 | -2% | -$33.7K |
|
96
BP
BP
$90.8B
| $1.3M | 0.14% | 31,962 +20,244 | +173% | +$821K |
|
97
Phillips 66
PSX
$54B
| $1.29M | 0.14% | 13,425 -137 | -1% | -$13.1K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.14% | 9,785 | – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.14% | 16,776 +100 | +0.6% | +$7.31K |
|
100
CVS Health
CVS
$92.8B
| $1.2M | 0.13% | 19,286 -355 | -2% | -$22.1K |
|