SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$7.65M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.28M |
| 2 |
Visa
V
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $2.27M | 0.25% |
40,868
-3,022
| -7% | -$168K |
|
77
IBM
IBM
$232B
| $2.25M | 0.25% |
16,815
+197
| +1% | +$26.3K |
|
78
Foot Locker
FL
$2.29B
| $2.24M | 0.25% |
42,606
+1,027
| +2% | +$54.1K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.24% |
19,182
+232
| +1% | +$26.2K |
|
80
Honeywell
HON
$136B
| $2.09M | 0.23% |
15,115
-264
| -2% | -$36.5K |
|
81
Verizon
VZ
$187B
| $2.07M | 0.23% |
41,070
-1,731
| -4% | -$87.1K |
|
82
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.21% |
14,247
-672
| -5% | -$89.4K |
|
83
Illinois Tool Works
ITW
$77.6B
| $1.84M | 0.2% |
13,280
-3,042
| -19% | -$421K |
|
84
Lowe's Companies
LOW
$151B
| $1.83M | 0.2% |
19,170
| – | – |
|
85
Oracle
ORCL
$654B
| $1.82M | 0.2% |
41,378
-2,531
| -6% | -$112K |
|
86
BP
BP
$87.4B
| $1.72M | 0.19% |
40,002
+5,604
| +16% | +$241K |
|
87
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.19% |
20,098
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.19% |
24,426
+735
| +3% | +$50.9K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.18% |
20,014
-3,280
| -14% | -$274K |
|
90
Qualcomm
QCOM
$172B
| $1.65M | 0.18% |
29,412
-11,087
| -27% | -$622K |
|
91
Amgen
AMGN
$153B
| $1.61M | 0.18% |
8,711
| – | – |
|
92
Yum! Brands
YUM
$40.1B
| $1.52M | 0.17% |
19,479
-322
| -2% | -$25.2K |
|
93
Duke Energy
DUK
$93.8B
| $1.51M | 0.17% |
19,129
-969
| -5% | -$76.6K |
|
94
RTX Corp
RTX
$211B
| $1.51M | 0.17% |
19,224
-1,462
| -7% | -$115K |
|
95
GE Aerospace
GE
$296B
| $1.48M | 0.16% |
22,736
-4,607
| -17% | -$301K |
|
96
Phillips 66
PSX
$53.2B
| $1.46M | 0.16% |
13,000
-425
| -3% | -$47.7K |
|
97
Dominion Energy
D
$49.7B
| $1.38M | 0.15% |
20,214
-600
| -3% | -$40.9K |
|
98
CVS Health
CVS
$93.6B
| $1.23M | 0.14% |
19,164
-122
| -0.6% | -$7.85K |
|
99
Old National Bancorp
ONB
$8.94B
| $1.17M | 0.13% |
63,000
| – | – |
|
100
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.13% |
9,740
-45
| -0.5% | -$5.34K |
|