SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $6.71M | 0.24% |
28,820
-658
| -2% | -$153K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $6.53M | 0.23% |
14,961
+88
| +0.6% | +$38.4K |
|
78
Walmart
WMT
$805B
| $6.43M | 0.23% |
122,343
-1,581
| -1% | -$83.1K |
|
79
SPDR Gold Trust
GLD
$110B
| $6.33M | 0.23% |
33,110
-1,354
| -4% | -$259K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $6.17M | 0.22% |
120,226
-35,760
| -23% | -$1.83M |
|
81
Lockheed Martin
LMT
$107B
| $6.16M | 0.22% |
13,582
-1,055
| -7% | -$478K |
|
82
Amgen
AMGN
$151B
| $5.92M | 0.21% |
20,554
-106
| -0.5% | -$30.5K |
|
83
Brown-Forman Class A
BF.A
$13.5B
| $5.91M | 0.21% |
99,129
-3,880
| -4% | -$231K |
|
84
Verizon
VZ
$186B
| $5.89M | 0.21% |
156,113
-16,076
| -9% | -$606K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $5.82M | 0.21% |
14,209
-1,294
| -8% | -$530K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.81M | 0.21% |
19,169
+3,196
| +20% | +$969K |
|
87
Qualcomm
QCOM
$172B
| $5.74M | 0.2% |
39,708
+3
| +0% | +$434 |
|
88
Union Pacific
UNP
$132B
| $5.49M | 0.2% |
22,358
-770
| -3% | -$189K |
|
89
Illinois Tool Works
ITW
$77.4B
| $5.45M | 0.19% |
20,825
-328
| -2% | -$85.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 0.19% |
53,798
-5,048
| -9% | -$501K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.28M | 0.19% |
110,303
-2,261
| -2% | -$108K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.2M | 0.19% |
46,596
-6,013
| -11% | -$671K |
|
93
Target
TGT
$42.1B
| $5.07M | 0.18% |
35,580
-5,534
| -13% | -$788K |
|
94
Sherwin-Williams
SHW
$91.2B
| $4.9M | 0.17% |
15,726
-2,234
| -12% | -$697K |
|
95
ConocoPhillips
COP
$120B
| $4.8M | 0.17% |
41,374
-1,994
| -5% | -$231K |
|
96
Yum! Brands
YUM
$39.9B
| $4.7M | 0.17% |
35,960
-1,303
| -3% | -$170K |
|
97
Lowe's Companies
LOW
$148B
| $4.64M | 0.17% |
20,854
-3,177
| -13% | -$707K |
|
98
Norfolk Southern
NSC
$62.8B
| $4.6M | 0.16% |
19,466
-131
| -0.7% | -$31K |
|
99
Intel
INTC
$108B
| $4.54M | 0.16% |
90,394
-8,838
| -9% | -$444K |
|
100
Pfizer
PFE
$140B
| $4.53M | 0.16% |
157,415
-45,973
| -23% | -$1.32M |
|