SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.34M |
| 3 |
MetLife
MET
|
$6.16M |
| 4 |
Schlumberger
SLB
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.94M |
| 2 |
AbbVie
ABBV
|
$5.32M |
| 3 |
Abbott
ABT
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
GE Aerospace
GE
|
$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $1.14M | 0.17% |
92,800
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.16% |
47,396
-2,576
| -5% | -$61.6K |
|
103
Cummins
CMI
$55.1B
| $1.12M | 0.16% |
7,529
-181
| -2% | -$27K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.16% |
17,330
+474
| +3% | +$30.2K |
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.15% |
+25,517
| New | +$1.05M |
|
106
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.15% |
12,689
-148
| -1% | -$12K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.15% |
8,298
+2,600
| +46% | +$323K |
|
108
Phillips 66
PSX
$53.2B
| $1.01M | 0.15% |
13,054
+1,130
| +9% | +$87.1K |
|
109
Costco
COST
$427B
| $1M | 0.15% |
8,979
+3,571
| +66% | +$399K |
|
110
Medtronic
MDT
$119B
| $985K | 0.14% |
16,003
-414
| -3% | -$25.5K |
|
111
Colgate-Palmolive
CL
$68.8B
| $951K | 0.14% |
14,646
-750
| -5% | -$48.7K |
|
112
Accenture
ACN
$159B
| $934K | 0.14% |
+11,712
| New | +$934K |
|
113
Truist Financial
TFC
$60B
| $917K | 0.13% |
22,828
| – | – |
|
114
W.W. Grainger
GWW
$47.5B
| $910K | 0.13% |
3,600
| – | – |
|
115
Union Pacific
UNP
$131B
| $900K | 0.13% |
9,596
-500
| -5% | -$46.9K |
|
116
VF Corp
VFC
$5.86B
| $880K | 0.13% |
15,102
| – | – |
|
117
Hershey
HSY
$37.6B
| $878K | 0.13% |
8,417
-1,906
| -18% | -$199K |
|
118
General Mills
GIS
$27B
| $840K | 0.12% |
16,214
+934
| +6% | +$48.4K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.11% |
7,048
-1,314
| -16% | -$147K |
|
120
Idexx Laboratories
IDXX
$51.4B
| $753K | 0.11% |
12,400
| – | – |
|
121
Humana
HUM
$37B
| $740K | 0.11% |
6,562
-101
| -2% | -$11.4K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $722K | 0.1% |
4,877
+1,600
| +49% | +$237K |
|
123
Sherwin-Williams
SHW
$92.9B
| $695K | 0.1% |
10,563
-150
| -1% | -$9.87K |
|
124
Air Products & Chemicals
APD
$64.5B
| $666K | 0.1% |
6,049
+43
| +0.7% | +$4.73K |
|
125
American Express
AXP
$227B
| $642K | 0.09% |
7,135
+1,013
| +17% | +$91.1K |
|