SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.9M | 0.2% |
40,375
+2,183
| +6% | +$157K |
|
77
Philip Morris
PM
$260B
| $2.88M | 0.19% |
32,487
+4,418
| +16% | +$392K |
|
78
Humana
HUM
$36.5B
| $2.83M | 0.19% |
6,748
| – | – |
|
79
Verizon
VZ
$186B
| $2.78M | 0.19% |
47,853
+5,439
| +13% | +$316K |
|
80
Foot Locker
FL
$2.36B
| $2.65M | 0.18% |
47,043
| – | – |
|
81
Deere & Co
DE
$129B
| $2.61M | 0.18% |
6,963
+1,975
| +40% | +$739K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.17% |
27,091
-2,921
| -10% | -$268K |
|
83
Target
TGT
$43.6B
| $2.47M | 0.17% |
12,451
-578
| -4% | -$114K |
|
84
CVS Health
CVS
$92.8B
| $2.45M | 0.17% |
32,549
+5,906
| +22% | +$444K |
|
85
3M
MMM
$82.8B
| $2.42M | 0.16% |
12,576
-510
| -4% | -$98.3K |
|
86
Amgen
AMGN
$155B
| $2.4M | 0.16% |
9,658
+218
| +2% | +$54.2K |
|
87
Dollar Tree
DLTR
$22.8B
| $2.36M | 0.16% |
20,654
| – | – |
|
88
IBM
IBM
$227B
| $2.3M | 0.16% |
17,263
-578
| -3% | -$77K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.15% |
7,619
+909
| +14% | +$273K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.14% |
5,853
+195
| +3% | +$71K |
|
91
Yum! Brands
YUM
$40.8B
| $2.08M | 0.14% |
19,210
-100
| -0.5% | -$10.8K |
|
92
Paychex
PAYX
$50.2B
| $2.01M | 0.14% |
20,521
-8,974
| -30% | -$879K |
|
93
Union Pacific
UNP
$133B
| $1.95M | 0.13% |
8,821
+1,700
| +24% | +$375K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 0.12% |
11,048
+1,455
| +15% | +$232K |
|
95
Altria Group
MO
$113B
| $1.74M | 0.12% |
34,056
+3,127
| +10% | +$160K |
|
96
ConocoPhillips
COP
$124B
| $1.66M | 0.11% |
31,270
+342
| +1% | +$18.1K |
|
97
Duke Energy
DUK
$95.3B
| $1.65M | 0.11% |
17,111
-2,620
| -13% | -$253K |
|
98
US Bancorp
USB
$76B
| $1.53M | 0.1% |
27,567
+10,950
| +66% | +$606K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.1% |
11,382
-5,005
| -31% | -$650K |
|
100
Tesla
TSLA
$1.08T
| $1.4M | 0.09% |
2,098
-45
| -2% | -$30.1K |
|