SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
(+0.22%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.91M |
| 2 |
Home Depot
HD
|
$7.44M |
| 3 |
Walt Disney
DIS
|
$7.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.6B
| $1.01M | 0.14% |
18,690
-742
| -4% | -$40.3K |
|
102
WEC Energy
WEC
$34.7B
| $990K | 0.14% |
20,015
-232
| -1% | -$11.5K |
|
103
Wells Fargo
WFC
$253B
| $939K | 0.13% |
17,245
-10,185
| -37% | -$555K |
|
104
Fastenal
FAST
$55.1B
| $936K | 0.13% |
90,400
| – | – |
|
105
Cisco
CSCO
$264B
| $928K | 0.13% |
33,727
-5,972
| -15% | -$164K |
|
106
Truist Financial
TFC
$60B
| $928K | 0.13% |
23,798
+6,581
| +38% | +$257K |
|
107
Kimberly-Clark
KMB
$43.1B
| $906K | 0.13% |
8,459
+100
| +1% | +$10.7K |
|
|
108
Toronto Dominion Bank
TD
$127B
| $897K | 0.13% |
20,932
-183,689
| -90% | -$7.87M |
|
109
Oracle
ORCL
$654B
| $895K | 0.13% |
20,738
-1,622
| -7% | -$70K |
|
110
Lowe's Companies
LOW
$151B
| $888K | 0.13% |
11,943
+95
| +0.8% | +$7.06K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $867K | 0.12% |
33,320
-3,772
| -10% | -$98.1K |
|
112
BP
BP
$87.4B
| $865K | 0.12% |
26,657
+976
| +4% | +$31.7K |
|
113
Deere & Co
DE
$128B
| $864K | 0.12% |
9,856
-5,400
| -35% | -$473K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $824K | 0.12% |
13,804
-195
| -1% | -$11.6K |
|
115
FedEx
FDX
$53.7B
| $813K | 0.12% |
4,913
+101
| +2% | +$16.7K |
|
116
Emerson Electric
EMR
$74.6B
| $773K | 0.11% |
13,656
+116
| +0.9% | +$6.57K |
|
117
Churchill Downs
CHDN
$7.18B
| $748K | 0.11% |
39,072
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.1% |
6,466
-135
| -2% | -$15.3K |
|
119
General Mills
GIS
$27B
| $730K | 0.1% |
12,884
+56
| +0.4% | +$3.17K |
|
120
Stryker
SYK
$150B
| $729K | 0.1% |
7,899
-165
| -2% | -$15.2K |
|
121
Phillips 66
PSX
$53.2B
| $715K | 0.1% |
9,096
+88
| +1% | +$6.92K |
|
122
Colgate-Palmolive
CL
$68.8B
| $706K | 0.1% |
10,172
-73
| -0.7% | -$5.07K |
|
123
Estee Lauder
EL
$32.1B
| $693K | 0.1% |
8,335
| – | – |
|
124
Becton Dickinson
BDX
$55.1B
| $691K | 0.1% |
4,936
+52
| +1% | +$7.28K |
|
125
Air Products & Chemicals
APD
$64.5B
| $657K | 0.09% |
4,689
+45
| +1% | +$6.31K |
|