SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$26M
(+2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.1B
| $2.47M | 0.22% |
12,390
-366
| -3% | -$72.8K |
|
77
Philip Morris
PM
$251B
| $2.35M | 0.21% |
30,915
-1,968
| -6% | -$149K |
|
78
Oracle
ORCL
$654B
| $2.34M | 0.21% |
42,462
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.32M | 0.21% |
12,057
-1,045
| -8% | -$201K |
|
80
Qualcomm
QCOM
$172B
| $2.3M | 0.21% |
30,114
-503
| -2% | -$38.4K |
|
81
Dollar Tree
DLTR
$20.6B
| $2.29M | 0.21% |
20,098
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $2.29M | 0.21% |
20,202
| – | – |
|
83
IBM
IBM
$232B
| $2.21M | 0.2% |
15,900
-125
| -0.8% | -$17.4K |
|
84
Lowe's Companies
LOW
$151B
| $2.09M | 0.19% |
19,012
-254
| -1% | -$27.9K |
|
85
Duke Energy
DUK
$93.8B
| $1.99M | 0.18% |
20,750
+6
| +0% | +$575 |
|
|
86
CVS Health
CVS
$93.6B
| $1.98M | 0.18% |
31,319
-14,765
| -32% | -$931K |
|
87
Foot Locker
FL
$2.29B
| $1.98M | 0.18% |
45,751
+1,669
| +4% | +$72K |
|
88
Illinois Tool Works
ITW
$77.6B
| $1.82M | 0.17% |
11,601
-1,279
| -10% | -$200K |
|
89
Amgen
AMGN
$153B
| $1.78M | 0.16% |
9,183
-46
| -0.5% | -$8.9K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.16% |
20,857
+196
| +0.9% | +$16.6K |
|
91
J.M. Smucker
SJM
$12B
| $1.7M | 0.16% |
15,460
-892
| -5% | -$98.1K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.69M | 0.15% |
13,324
+1,100
| +9% | +$139K |
|
93
RTX Corp
RTX
$211B
| $1.63M | 0.15% |
18,969
+41
| +0.2% | +$3.52K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.6M | 0.15% |
27,000
| – | – |
|
95
Dominion Energy
D
$49.7B
| $1.58M | 0.14% |
19,449
| – | – |
|
96
Altria Group
MO
$112B
| $1.55M | 0.14% |
37,819
-3,118
| -8% | -$128K |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | 0.14% |
15,903
+1,062
| +7% | +$99K |
|
98
BP
BP
$87.4B
| $1.48M | 0.13% |
38,844
-655
| -2% | -$24.9K |
|
99
Target
TGT
$42.3B
| $1.43M | 0.13% |
13,397
-296
| -2% | -$31.6K |
|
100
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.13% |
10,129
+997
| +11% | +$138K |
|