SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
(-31%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$8.76M |
| 2 |
3D Systems Corporation
DDD
|
$8.4M |
| 3 |
PRA Group
PRAA
|
$6.96M |
| 4 |
US Bancorp
USB
|
$6.17M |
| 5 |
Herc Holdings
HRI
|
$1.01M |
Top Sells
| 1 |
Chevron
CVX
|
$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Oracle
ORCL
|
$14.7M |
| 5 |
Blackrock
BLK
|
$11.7M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.03M | 0.16% |
7,741
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.16% |
13,437
-252
| -2% | -$19.2K |
|
103
Home Depot
HD
$405B
| $1M | 0.16% |
13,191
+1,125
| +9% | +$85.4K |
|
104
BP
BP
$90.8B
| $981K | 0.16% |
23,359
-4,719
| -17% | -$198K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $971K | 0.16% |
16,583
-510
| -3% | -$29.9K |
|
106
W.W. Grainger
GWW
$48.5B
| $942K | 0.15% |
3,600
| – | – |
|
107
Hershey
HSY
$37.3B
| $937K | 0.15% |
10,130
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $912K | 0.15% |
15,396
-540
| -3% | -$32K |
|
109
Waters Corp
WAT
$18B
| $909K | 0.15% |
8,558
-2,826
| -25% | -$300K |
|
110
Medtronic
MDT
$119B
| $855K | 0.14% |
16,057
+550
| +4% | +$29.3K |
|
111
Wells Fargo
WFC
$263B
| $831K | 0.13% |
20,100
+62
| +0.3% | +$2.56K |
|
112
Union Pacific
UNP
$133B
| $815K | 0.13% |
5,248
-50
| -0.9% | -$7.77K |
|
113
Sherwin-Williams
SHW
$91.2B
| $775K | 0.12% |
4,251
-350
| -8% | -$63.8K |
|
114
Truist Financial
TFC
$60.4B
| $771K | 0.12% |
22,853
-2,608
| -10% | -$88K |
|
115
VF Corp
VFC
$5.91B
| $708K | 0.11% |
3,555
| – | – |
|
116
General Mills
GIS
$26.4B
| $702K | 0.11% |
14,647
| – | – |
|
117
Phillips 66
PSX
$54B
| $678K | 0.11% |
11,741
-10,549
| -47% | -$609K |
|
118
Humana
HUM
$36.5B
| $624K | 0.1% |
6,688
-850
| -11% | -$79.3K |
|
119
Estee Lauder
EL
$33B
| $618K | 0.1% |
8,835
| – | – |
|
120
Idexx Laboratories
IDXX
$51.8B
| $618K | 0.1% |
6,200
| – | – |
|
121
Churchill Downs
CHDN
$7.27B
| $610K | 0.1% |
7,054
-950
| -12% | -$82.2K |
|
122
Air Products & Chemicals
APD
$65.5B
| $592K | 0.09% |
5,556
-1,367
| -20% | -$146K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $561K | 0.09% |
6,290
+200
| +3% | +$17.8K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $555K | 0.09% |
8,584
+185
| +2% | +$12K |
|
125
APA Corp
APA
$8.31B
| $547K | 0.09% |
6,421
-122,307
| -95% | -$10.4M |
|