SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
(+7.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.15% |
16,856
-606
| -3% | -$37.4K |
|
102
Colgate-Palmolive
CL
$67.6B
| $1M | 0.15% |
15,396
| – | – |
|
103
Hershey
HSY
$37.6B
| $1M | 0.15% |
10,323
+193
| +2% | +$18.8K |
|
104
Home Depot
HD
$410B
| $963K | 0.14% |
11,691
-1,500
| -11% | -$124K |
|
105
Wells Fargo
WFC
$262B
| $946K | 0.14% |
20,848
+748
| +4% | +$33.9K |
|
106
Medtronic
MDT
$119B
| $942K | 0.14% |
16,417
+360
| +2% | +$20.7K |
|
107
W.W. Grainger
GWW
$49.2B
| $920K | 0.14% |
3,600
| – | – |
|
108
Phillips 66
PSX
$53.2B
| $920K | 0.14% |
11,924
+183
| +2% | +$14.1K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $919K | 0.14% |
8,362
-1,156
| -12% | -$127K |
|
110
VF Corp
VFC
$5.85B
| $887K | 0.13% |
15,102
| – | – |
|
111
Truist Financial
TFC
$60.7B
| $852K | 0.13% |
22,828
-25
| -0.1% | -$933 |
|
112
Union Pacific
UNP
$132B
| $848K | 0.13% |
10,096
-400
| -4% | -$33.6K |
|
|
113
Digital Realty Trust
DLR
$55.5B
| $801K | 0.12% |
16,309
-128,041
| -89% | -$6.29M |
|
114
General Mills
GIS
$26.5B
| $763K | 0.11% |
15,280
+633
| +4% | +$31.6K |
|
|
115
Tapestry
TPR
$22B
| $699K | 0.1% |
12,453
-124,999
| -91% | -$7.02M |
|
116
Humana
HUM
$37.5B
| $687K | 0.1% |
6,663
-25
| -0.4% | -$2.58K |
|
117
Waters Corp
WAT
$17.8B
| $686K | 0.1% |
6,860
-1,698
| -20% | -$170K |
|
118
Estee Lauder
EL
$31.5B
| $665K | 0.1% |
8,835
| – | – |
|
119
Idexx Laboratories
IDXX
$51.2B
| $659K | 0.1% |
12,400
| – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $655K | 0.1% |
10,713
-2,040
| -16% | -$125K |
|
121
Costco
COST
$424B
| $645K | 0.1% |
5,408
+1,556
| +40% | +$186K |
|
122
FedEx
FDX
$53.2B
| $643K | 0.1% |
4,474
-171
| -4% | -$24.6K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $640K | 0.1% |
6,624
+334
| +5% | +$32.3K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $633K | 0.09% |
5,698
+250
| +5% | +$27.8K |
|
125
Churchill Downs
CHDN
$7.15B
| $632K | 0.09% |
42,324
| – | – |
|