SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$18.2M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
Top Sells
| 1 |
Watsco
WSO
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Nike
NKE
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $3.05M | 0.19% |
49,515
+2,472
| +5% | +$152K |
|
77
Humana
HUM
$37.5B
| $2.99M | 0.19% |
6,748
| – | – |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.96M | 0.19% |
39,925
-450
| -1% | -$33.4K |
|
79
Target
TGT
$42.1B
| $2.84M | 0.18% |
11,756
-695
| -6% | -$168K |
|
80
Philip Morris
PM
$251B
| $2.76M | 0.18% |
27,797
-4,690
| -14% | -$465K |
|
81
3M
MMM
$82.8B
| $2.68M | 0.17% |
16,127
+1,086
| +7% | +$180K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.62M | 0.17% |
25,788
-1,303
| -5% | -$133K |
|
83
Verizon
VZ
$186B
| $2.48M | 0.16% |
44,255
-3,598
| -8% | -$202K |
|
84
IBM
IBM
$230B
| $2.42M | 0.15% |
17,234
-823
| -5% | -$115K |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $2.39M | 0.15% |
6,060
+207
| +4% | +$81.5K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.15% |
7,640
+21
| +0.3% | +$6.55K |
|
87
Yum! Brands
YUM
$39.9B
| $2.21M | 0.14% |
19,210
| – | – |
|
88
Amgen
AMGN
$151B
| $2.16M | 0.14% |
8,862
-796
| -8% | -$194K |
|
89
CVS Health
CVS
$93.5B
| $2.08M | 0.13% |
24,904
-7,645
| -23% | -$638K |
|
90
Dollar Tree
DLTR
$20.4B
| $2.06M | 0.13% |
20,654
| – | – |
|
91
Walmart
WMT
$805B
| $1.9M | 0.12% |
40,365
+13,908
| +53% | +$654K |
|
92
Paychex
PAYX
$49.4B
| $1.82M | 0.12% |
16,921
-3,600
| -18% | -$386K |
|
93
Deere & Co
DE
$128B
| $1.74M | 0.11% |
4,940
-2,023
| -29% | -$713K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72M | 0.11% |
10,346
-702
| -6% | -$116K |
|
95
Duke Energy
DUK
$94B
| $1.69M | 0.11% |
17,100
-11
| -0.1% | -$1.09K |
|
|
96
Illinois Tool Works
ITW
$77.4B
| $1.51M | 0.1% |
6,766
-7,061
| -51% | -$1.58M |
|
97
Altria Group
MO
$112B
| $1.51M | 0.1% |
31,558
-2,498
| -7% | -$119K |
|
98
Tesla
TSLA
$1.09T
| $1.43M | 0.09% |
6,330
+36
| +0.6% | +$8.16K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.09% |
5,114
+2,120
| +71% | +$577K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.39M | 0.09% |
10,639
-743
| -7% | -$97K |
|