SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
(+8.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $7.25M | 0.28% |
30,361
-798
| -3% | -$191K |
|
77
Oracle
ORCL
$623B
| $7.05M | 0.28% |
86,287
+1,385
| +2% | +$113K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 0.27% |
71,717
-25,696
| -26% | -$2.49M |
|
79
Lockheed Martin
LMT
$106B
| $6.82M | 0.27% |
14,024
-571
| -4% | -$278K |
|
80
Brown-Forman Class A
BF.A
$13.5B
| $6.69M | 0.26% |
101,659
+9,800
| +11% | +$644K |
|
81
Cisco
CSCO
$270B
| $6.49M | 0.25% |
136,167
-4,675
| -3% | -$223K |
|
82
Honeywell
HON
$136B
| $6.44M | 0.25% |
30,054
-212
| -0.7% | -$45.4K |
|
83
SPDR Gold Trust
GLD
$111B
| $6.39M | 0.25% |
37,677
+6,077
| +19% | +$1.03M |
|
84
Target
TGT
$42.3B
| $5.82M | 0.23% |
39,068
+621
| +2% | +$92.6K |
|
85
Walmart
WMT
$806B
| $5.81M | 0.23% |
122,820
-1,110
| -0.9% | -$52.5K |
|
86
ConocoPhillips
COP
$120B
| $5.71M | 0.22% |
48,350
-100
| -0.2% | -$11.8K |
|
87
Norfolk Southern
NSC
$62.7B
| $5.68M | 0.22% |
23,045
-156
| -0.7% | -$38.4K |
|
88
Amgen
AMGN
$151B
| $5.51M | 0.22% |
20,996
+174
| +0.8% | +$45.7K |
|
89
Vanguard S&P 500 ETF
VOO
$727B
| $5.4M | 0.21% |
15,355
+1,235
| +9% | +$434K |
|
90
Deere & Co
DE
$127B
| $5.38M | 0.21% |
12,556
-376
| -3% | -$161K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.36M | 0.21% |
49,536
+495
| +1% | +$53.6K |
|
92
Yum! Brands
YUM
$39.8B
| $5.17M | 0.2% |
40,386
-480
| -1% | -$61.5K |
|
93
Illinois Tool Works
ITW
$76.9B
| $5M | 0.2% |
22,679
+186
| +0.8% | +$41K |
|
94
Suncor Energy
SU
$48.9B
| $4.89M | 0.19% |
154,228
-3,117
| -2% | -$98.9K |
|
95
Paychex
PAYX
$49.2B
| $4.83M | 0.19% |
41,777
+71
| +0.2% | +$8.2K |
|
96
Union Pacific
UNP
$132B
| $4.81M | 0.19% |
23,211
+50
| +0.2% | +$10.4K |
|
97
Sherwin-Williams
SHW
$91.4B
| $4.76M | 0.19% |
20,056
+327
| +2% | +$77.6K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.75M | 0.19% |
113,110
+3,642
| +3% | +$153K |
|
99
3M
MMM
$81.6B
| $4.74M | 0.19% |
47,244
+600
| +1% | +$60.2K |
|
100
CVS Health
CVS
$93.4B
| $4.71M | 0.18% |
50,538
-345
| -0.7% | -$32.2K |
|