SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 4 |
Adobe
ADBE
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
Lowe's Companies
LOW
|
$1.47M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$112B
| $2.38M | 0.2% |
13,438
-1,029
| -7% | -$182K |
|
77
Honeywell
HON
$136B
| $2.35M | 0.2% |
14,290
| – | – |
|
78
Philip Morris
PM
$251B
| $2.19M | 0.18% |
29,221
+141
| +0.5% | +$10.6K |
|
79
Target
TGT
$42.3B
| $2.18M | 0.18% |
13,870
+707
| +5% | +$111K |
|
80
IBM
IBM
$232B
| $2.02M | 0.17% |
17,364
+142
| +0.8% | +$16.5K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.17% |
15,007
+4,425
| +42% | +$591K |
|
82
Dollar Tree
DLTR
$20.6B
| $1.88M | 0.16% |
20,584
| – | – |
|
83
Yum! Brands
YUM
$40.1B
| $1.79M | 0.15% |
19,629
-165
| -0.8% | -$15.1K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.77M | 0.15% |
30,026
-3,185
| -10% | -$188K |
|
85
iShares National Muni Bond ETF
MUB
$38.9B
| $1.77M | 0.15% |
15,269
+2,425
| +19% | +$281K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.15% |
20,454
+2,452
| +14% | +$212K |
|
87
Duke Energy
DUK
$93.8B
| $1.76M | 0.15% |
19,896
-5
| -0% | -$443 |
|
88
CVS Health
CVS
$93.6B
| $1.66M | 0.14% |
28,471
-925
| -3% | -$54K |
|
89
Foot Locker
FL
$2.29B
| $1.55M | 0.13% |
47,043
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $1.48M | 0.12% |
4,825
-425
| -8% | -$131K |
|
91
Union Pacific
UNP
$131B
| $1.46M | 0.12% |
7,391
+2
| +0% | +$394 |
|
92
Ventas
VTR
$30.9B
| $1.37M | 0.11% |
32,694
-5,337
| -14% | -$224K |
|
93
Walmart
WMT
$801B
| $1.35M | 0.11% |
29,019
+522
| +2% | +$24.4K |
|
94
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.11% |
6,682
-4,830
| -42% | -$933K |
|
95
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.11% |
22,359
+193
| +0.9% | +$11.1K |
|
96
Altria Group
MO
$112B
| $1.26M | 0.1% |
32,516
-1,934
| -6% | -$74.8K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.1% |
5,591
-469
| -8% | -$104K |
|
98
WEC Energy
WEC
$34.7B
| $1.23M | 0.1% |
12,663
+112
| +0.9% | +$10.9K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.1% |
23,775
+3,930
| +20% | +$200K |
|
100
Dominion Energy
D
$49.7B
| $1.18M | 0.1% |
14,958
-3,736
| -20% | -$295K |
|