SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.26M | 0.18% |
47,584
-2,448
| -5% | -$65K |
|
|
102
3D Systems Corporation
DDD
$286M
| $1.18M | 0.17% |
19,782
-140,456
| -88% | -$8.4M |
|
103
BP
BP
$87.3B
| $1.17M | 0.17% |
27,045
-2,277
| -8% | -$98.3K |
|
104
Fastenal
FAST
$54.5B
| $1.12M | 0.16% |
90,400
-2,400
| -3% | -$29.7K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.08M | 0.15% |
25,312
-205
| -0.8% | -$8.73K |
|
106
Emerson Electric
EMR
$76B
| $1.07M | 0.15% |
16,157
-1,128
| -7% | -$74.8K |
|
107
Illinois Tool Works
ITW
$76.8B
| $1.05M | 0.15% |
12,032
-657
| -5% | -$57.5K |
|
108
Costco
COST
$429B
| $1.03M | 0.15% |
8,979
| – | – |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.15% |
16,541
-789
| -5% | -$49K |
|
110
Medtronic
MDT
$121B
| $1.01M | 0.14% |
15,847
-156
| -1% | -$9.94K |
|
111
Phillips 66
PSX
$52.9B
| $1.01M | 0.14% |
12,526
-528
| -4% | -$42.5K |
|
112
Colgate-Palmolive
CL
$67.3B
| $999K | 0.14% |
14,646
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.14% |
37,860
-9,536
| -20% | -$244K |
|
114
Union Pacific
UNP
$127B
| $957K | 0.14% |
9,596
| – | – |
|
115
Accenture
ACN
$149B
| $938K | 0.13% |
11,598
-114
| -1% | -$9.22K |
|
116
W.W. Grainger
GWW
$48B
| $915K | 0.13% |
3,600
| – | – |
|
117
VF Corp
VFC
$5.8B
| $896K | 0.13% |
15,102
| – | – |
|
118
Truist Financial
TFC
$58.3B
| $895K | 0.13% |
22,692
-136
| -0.6% | -$5.36K |
|
119
Cummins
CMI
$56.5B
| $869K | 0.12% |
5,629
-1,900
| -25% | -$293K |
|
120
Humana
HUM
$33.2B
| $838K | 0.12% |
6,562
| – | – |
|
121
General Mills
GIS
$26.7B
| $797K | 0.11% |
15,165
-1,049
| -6% | -$55.1K |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $789K | 0.11% |
6,844
-204
| -3% | -$23.5K |
|
123
WEC Energy
WEC
$35.6B
| $783K | 0.11% |
16,687
+11,687
| +234% | +$548K |
|
124
Idexx Laboratories
IDXX
$51.3B
| $761K | 0.11% |
11,400
-1,000
| -8% | -$66.8K |
|
125
Hershey
HSY
$37.5B
| $740K | 0.1% |
7,602
-815
| -10% | -$79.3K |
|