SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
(+4.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$8.94M |
| 2 |
Costco
COST
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Waste Management
WM
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 3 |
Boeing
BA
|
$5.25M |
| 4 |
RPM International
RPM
|
$1.06M |
| 5 |
3M
MMM
|
$871K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $2.42M | 0.23% |
42,462
-82
| -0.2% | -$4.67K |
|
77
Verizon
VZ
$187B
| $2.38M | 0.22% |
41,628
+747
| +2% | +$42.7K |
|
78
Estee Lauder
EL
$32.1B
| $2.34M | 0.22% |
12,756
-1,579
| -11% | -$289K |
|
79
Qualcomm
QCOM
$172B
| $2.33M | 0.22% |
30,617
-725
| -2% | -$55.2K |
|
80
Yum! Brands
YUM
$40.1B
| $2.24M | 0.21% |
20,202
| – | – |
|
81
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.2% |
20,098
| – | – |
|
82
IBM
IBM
$232B
| $2.11M | 0.2% |
16,025
+305
| +2% | +$40.2K |
|
83
Lowe's Companies
LOW
$151B
| $1.94M | 0.18% |
19,266
-1,265
| -6% | -$128K |
|
84
Illinois Tool Works
ITW
$77.6B
| $1.94M | 0.18% |
12,880
-63
| -0.5% | -$9.5K |
|
85
Altria Group
MO
$112B
| $1.94M | 0.18% |
40,937
-17,215
| -30% | -$815K |
|
86
J.M. Smucker
SJM
$12B
| $1.88M | 0.18% |
16,352
-499
| -3% | -$57.5K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.18% |
16,302
-118
| -0.7% | -$13.6K |
|
88
Foot Locker
FL
$2.29B
| $1.85M | 0.17% |
44,082
+1,555
| +4% | +$65.2K |
|
89
Duke Energy
DUK
$93.8B
| $1.83M | 0.17% |
20,744
+55
| +0.3% | +$4.85K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.16% |
20,661
+1,180
| +6% | +$100K |
|
91
Amgen
AMGN
$153B
| $1.7M | 0.16% |
9,229
-22
| -0.2% | -$4.06K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.66M | 0.15% |
27,000
| – | – |
|
93
BP
BP
$87.4B
| $1.62M | 0.15% |
39,499
| – | – |
|
94
RTX Corp
RTX
$211B
| $1.55M | 0.14% |
18,928
+48
| +0.3% | +$3.93K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.14% |
12,224
-4,950
| -29% | -$622K |
|
96
Dominion Energy
D
$49.7B
| $1.5M | 0.14% |
19,449
+220
| +1% | +$17K |
|
97
Wells Fargo
WFC
$253B
| $1.5M | 0.14% |
31,750
-8,162
| -20% | -$386K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.14% |
23,089
| – | – |
|
99
Verisk Analytics
VRSK
$37.8B
| $1.46M | 0.14% |
9,946
-3,983
| -29% | -$583K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.13% |
7,320
-2,084
| -22% | -$402K |
|