SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
$3.35M |
| 4 |
Analog Devices
ADI
|
$2.06M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.32M |
| 2 |
J.M. Smucker
SJM
|
$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 5 |
Visa
V
|
$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.19M | 0.22% | 19,097 -73 | -0.4% | -$8.38K |
|
77
Estee Lauder
EL
$33B
| $2.19M | 0.22% | 15,056 -1,048 | -7% | -$152K |
|
78
Qualcomm
QCOM
$173B
| $2.18M | 0.22% | 30,302 +890 | +3% | +$64.1K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.22% | 29,751 +13,641 | +85% | +$994K |
|
80
Foot Locker
FL
$2.36B
| $2.17M | 0.22% | 42,527 -79 | -0.2% | -$4.03K |
|
81
Wells Fargo
WFC
$263B
| $2.16M | 0.22% | 41,089 +221 | +0.5% | +$11.6K |
|
|
82
J.M. Smucker
SJM
$11.8B
| $2.16M | 0.22% | 20,995 -63,229 | -75% | -$6.49M |
|
83
Oracle
ORCL
$635B
| $2.12M | 0.22% | 41,143 -235 | -0.6% | -$12.1K |
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.98M | 0.2% | 16,650 -7,627 | -31% | -$908K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.91M | 0.19% | 13,513 +233 | +2% | +$32.9K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.19% | 16,789 -2,393 | -12% | -$265K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.19% | 28,657 -86 | -0.3% | -$5.53K |
|
88
Yum! Brands
YUM
$40.8B
| $1.83M | 0.19% | 20,082 +603 | +3% | +$54.8K |
|
89
Amgen
AMGN
$155B
| $1.82M | 0.19% | 8,754 +43 | +0.5% | +$8.92K |
|
90
BP
BP
$90.8B
| $1.74M | 0.18% | 37,829 +179 | +0.5% | +$8.25K |
|
91
Dollar Tree
DLTR
$22.8B
| $1.64M | 0.17% | 20,098 | – | – |
|
92
RTX Corp
RTX
$212B
| $1.63M | 0.17% | 11,688 -410 | -3% | -$57.3K |
|
93
Duke Energy
DUK
$95.3B
| $1.61M | 0.16% | 20,167 +1,038 | +5% | +$83.1K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.16% | 19,221 -793 | -4% | -$65.9K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.16% | 23,249 -1,177 | -5% | -$80.2K |
|
96
CVS Health
CVS
$92.8B
| $1.55M | 0.16% | 19,644 +480 | +3% | +$37.8K |
|
97
Phillips 66
PSX
$54B
| $1.47M | 0.15% | 13,049 +49 | +0.4% | +$5.52K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.14% | 14,035 | – | – |
|
99
Dominion Energy
D
$51.1B
| $1.32M | 0.13% | 18,794 -1,420 | -7% | -$99.8K |
|
100
Union Pacific
UNP
$133B
| $1.24M | 0.13% | 7,640 +45 | +0.6% | +$7.33K |
|