SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.22M | 0.2% |
9,424
+72
| +0.8% | +$17K |
|
77
Honeywell
HON
$136B
| $2.07M | 0.18% |
14,290
-15
| -0.1% | -$2.17K |
|
78
Philip Morris
PM
$251B
| $2.04M | 0.18% |
29,080
-445
| -2% | -$31.2K |
|
79
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.18% |
11,512
| – | – |
|
80
IBM
IBM
$232B
| $1.99M | 0.18% |
17,222
+570
| +3% | +$65.8K |
|
81
Lowe's Companies
LOW
$151B
| $1.94M | 0.17% |
14,355
-650
| -4% | -$87.8K |
|
82
CVS Health
CVS
$93.6B
| $1.91M | 0.17% |
29,396
+692
| +2% | +$45K |
|
83
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.17% |
20,584
+486
| +2% | +$45K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.78M | 0.16% |
33,211
+10,375
| +45% | +$556K |
|
85
Yum! Brands
YUM
$40.1B
| $1.72M | 0.15% |
19,794
-8
| -0% | -$695 |
|
86
Duke Energy
DUK
$93.8B
| $1.59M | 0.14% |
19,901
+174
| +0.9% | +$13.9K |
|
87
Target
TGT
$42.3B
| $1.58M | 0.14% |
13,163
+67
| +0.5% | +$8.04K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.14% |
18,002
+1,010
| +6% | +$87.5K |
|
89
Dominion Energy
D
$49.7B
| $1.52M | 0.13% |
18,694
-735
| -4% | -$59.6K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.13% |
5,250
+541
| +11% | +$153K |
|
91
iShares National Muni Bond ETF
MUB
$38.9B
| $1.48M | 0.13% |
12,844
+2,050
| +19% | +$237K |
|
92
J.M. Smucker
SJM
$12B
| $1.46M | 0.13% |
13,764
| – | – |
|
93
ConocoPhillips
COP
$116B
| $1.43M | 0.13% |
34,074
-1,618
| -5% | -$68K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.42M | 0.13% |
10,582
| – | – |
|
95
Ventas
VTR
$30.9B
| $1.39M | 0.12% |
38,031
-4,822
| -11% | -$177K |
|
96
Foot Locker
FL
$2.29B
| $1.37M | 0.12% |
47,043
+1,292
| +3% | +$37.7K |
|
97
Altria Group
MO
$112B
| $1.35M | 0.12% |
34,450
-350
| -1% | -$13.7K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.25M | 0.11% |
6,060
-97
| -2% | -$20.1K |
|
99
Union Pacific
UNP
$131B
| $1.25M | 0.11% |
7,389
-112
| -1% | -$18.9K |
|
100
Automatic Data Processing
ADP
$120B
| $1.2M | 0.11% |
8,064
+28
| +0.3% | +$4.17K |
|