SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $2.9M | 0.18% |
7,351
+1,291
| +21% | +$509K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.82M | 0.18% |
27,665
+1,877
| +7% | +$191K |
|
78
Philip Morris
PM
$251B
| $2.77M | 0.17% |
29,202
+1,405
| +5% | +$133K |
|
79
Target
TGT
$42.1B
| $2.65M | 0.17% |
11,581
-175
| -1% | -$40K |
|
80
Humana
HUM
$37.5B
| $2.63M | 0.17% |
6,748
| – | – |
|
81
IBM
IBM
$230B
| $2.49M | 0.16% |
18,741
+1,507
| +9% | +$200K |
|
82
3M
MMM
$82.8B
| $2.49M | 0.16% |
16,964
+837
| +5% | +$123K |
|
83
Verizon
VZ
$186B
| $2.43M | 0.15% |
45,063
+808
| +2% | +$43.6K |
|
84
Yum! Brands
YUM
$39.9B
| $2.33M | 0.15% |
19,035
-175
| -0.9% | -$21.4K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.14% |
7,635
-5
| -0.1% | -$1.47K |
|
|
86
Watsco
WSO
$16.4B
| $2.24M | 0.14% |
8,459
-5,631
| -40% | -$1.49M |
|
87
Amgen
AMGN
$151B
| $2.01M | 0.13% |
9,447
+585
| +7% | +$124K |
|
88
Dollar Tree
DLTR
$20.4B
| $1.97M | 0.12% |
20,584
-70
| -0.3% | -$6.7K |
|
89
Walmart
WMT
$805B
| $1.9M | 0.12% |
40,905
+540
| +1% | +$25.1K |
|
90
CVS Health
CVS
$93.5B
| $1.89M | 0.12% |
22,224
-2,680
| -11% | -$227K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.85M | 0.12% |
14,239
+3,600
| +34% | +$469K |
|
92
Paychex
PAYX
$49.4B
| $1.85M | 0.12% |
16,467
-454
| -3% | -$51.1K |
|
93
Deere & Co
DE
$128B
| $1.67M | 0.11% |
4,975
+35
| +0.7% | +$11.7K |
|
94
Duke Energy
DUK
$94B
| $1.65M | 0.1% |
16,915
-185
| -1% | -$18.1K |
|
95
Tesla
TSLA
$1.09T
| $1.63M | 0.1% |
6,306
-24
| -0.4% | -$6.2K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | 0.1% |
10,089
-257
| -2% | -$41.2K |
|
97
Altria Group
MO
$112B
| $1.53M | 0.1% |
33,708
+2,150
| +7% | +$97.8K |
|
98
ConocoPhillips
COP
$120B
| $1.44M | 0.09% |
21,215
| – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.09% |
5,114
| – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.09% |
16,254
+200
| +1% | +$17.2K |
|