SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
$11M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Marsh & McLennan
MMC
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.32M |
| 2 |
US Bancorp
USB
|
$6.3M |
| 3 |
Snap-on
SNA
|
$5.9M |
| 4 |
Boeing
BA
|
$5.33M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.91M | 0.2% |
14,305
-234
| -2% | -$31.3K |
|
77
Amgen
AMGN
$153B
| $1.9M | 0.2% |
9,352
+200
| +2% | +$40.5K |
|
78
IBM
IBM
$232B
| $1.77M | 0.19% |
16,652
+66
| +0.4% | +$7K |
|
79
CVS Health
CVS
$93.6B
| $1.7M | 0.18% |
28,704
-658
| -2% | -$39K |
|
80
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.17% |
11,512
-75
| -0.6% | -$10.7K |
|
81
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.17% |
10,794
+453
| +4% | +$67.1K |
|
82
Duke Energy
DUK
$93.8B
| $1.6M | 0.17% |
19,727
-385
| -2% | -$31.1K |
|
|
83
US Bancorp
USB
$75.9B
| $1.58M | 0.17% |
45,712
-182,923
| -80% | -$6.3M |
|
84
J.M. Smucker
SJM
$12B
| $1.53M | 0.16% |
13,764
-342
| -2% | -$38K |
|
85
Dollar Tree
DLTR
$20.6B
| $1.48M | 0.16% |
20,098
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.16% |
16,992
-1,500
| -8% | -$130K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.15% |
10,582
-2,000
| -16% | -$267K |
|
88
Dominion Energy
D
$49.7B
| $1.4M | 0.15% |
19,429
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $1.36M | 0.14% |
19,802
-400
| -2% | -$27.4K |
|
90
Altria Group
MO
$112B
| $1.35M | 0.14% |
34,800
-2,044
| -6% | -$79.1K |
|
91
Lowe's Companies
LOW
$151B
| $1.29M | 0.14% |
15,005
-285
| -2% | -$24.5K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.22M | 0.13% |
27,000
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.13% |
10,794
| – | – |
|
94
Target
TGT
$42.3B
| $1.22M | 0.13% |
13,096
-277
| -2% | -$25.8K |
|
95
Ventas
VTR
$30.9B
| $1.15M | 0.12% |
42,853
-1,947
| -4% | -$52.2K |
|
96
Southern Company
SO
$101B
| $1.12M | 0.12% |
20,665
-40
| -0.2% | -$2.17K |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.12% |
4,709
+1,645
| +54% | +$390K |
|
98
WEC Energy
WEC
$34.7B
| $1.11M | 0.12% |
12,551
-115
| -0.9% | -$10.1K |
|
99
RTX Corp
RTX
$211B
| $1.1M | 0.12% |
18,583
-374
| -2% | -$22.2K |
|
100
ConocoPhillips
COP
$116B
| $1.1M | 0.12% |
35,692
-24,300
| -41% | -$749K |
|