SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.5B
| $1.02M | 0.15% |
90,400
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $997K | 0.15% |
9,668
-2,597
| -21% | -$268K |
|
103
BP
BP
$87.3B
| $954K | 0.14% |
26,559
-486
| -2% | -$17.5K |
|
104
Medtronic
MDT
$121B
| $953K | 0.14% |
15,386
-461
| -3% | -$28.6K |
|
105
Accenture
ACN
$149B
| $952K | 0.14% |
11,698
+100
| +0.9% | +$8.14K |
|
106
Emerson Electric
EMR
$76B
| $949K | 0.14% |
15,162
-995
| -6% | -$62.3K |
|
107
VF Corp
VFC
$5.8B
| $936K | 0.14% |
15,059
-43
| -0.3% | -$2.67K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $919K | 0.14% |
23,111
-2,201
| -9% | -$87.5K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.14% |
38,440
+580
| +2% | +$13.6K |
|
|
110
CF Industries
CF
$13.9B
| $901K | 0.14% |
16,135
-126,565
| -89% | -$7.07M |
|
111
Cisco
CSCO
$263B
| $888K | 0.13% |
35,291
-18,444
| -34% | -$464K |
|
112
Waste Management
WM
$87.9B
| $882K | 0.13% |
18,545
+3,409
| +23% | +$162K |
|
113
Western Union
WU
$2.71B
| $877K | 0.13% |
54,665
-23,317
| -30% | -$374K |
|
114
Humana
HUM
$33.2B
| $848K | 0.13% |
6,507
-55
| -0.8% | -$7.17K |
|
115
Oracle
ORCL
$830B
| $813K | 0.12% |
21,241
-12,873
| -38% | -$493K |
|
116
Phillips 66
PSX
$52.9B
| $794K | 0.12% |
9,758
-2,768
| -22% | -$225K |
|
|
117
Vanguard S&P 500 ETF
VOO
$740B
| $790K | 0.12% |
4,377
+2,050
| +88% | +$370K |
|
118
FedEx
FDX
$54.2B
| $777K | 0.12% |
4,812
+336
| +8% | +$54.3K |
|
119
Enterprise Products Partners
EPD
$68.8B
| $775K | 0.12% |
19,220
+1,000
| +5% | +$40.3K |
|
120
WEC Energy
WEC
$35.6B
| $771K | 0.12% |
17,937
+1,250
| +7% | +$53.7K |
|
121
General Mills
GIS
$26.7B
| $758K | 0.11% |
15,028
-137
| -0.9% | -$6.91K |
|
122
Churchill Downs
CHDN
$6.75B
| $726K | 0.11% |
44,694
+5,670
| +15% | +$92.1K |
|
123
Amgen
AMGN
$149B
| $713K | 0.11% |
5,075
+200
| +4% | +$28.1K |
|
124
Idexx Laboratories
IDXX
$51.3B
| $672K | 0.1% |
11,400
| – | – |
|
125
Hershey
HSY
$37.5B
| $663K | 0.1% |
6,952
-650
| -9% | -$62K |
|