SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
(-0.32%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$6.85M |
| 2 |
Zimmer Biomet
ZBH
|
$6.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$728K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$659K |
| 5 |
Walt Disney
DIS
|
$597K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.03M | 0.15% |
18,305
+1,060
| +6% | +$59.6K |
|
102
Union Pacific
UNP
$132B
| $1.02M | 0.15% |
10,722
+16
| +0.1% | +$1.53K |
|
103
Deere & Co
DE
$127B
| $954K | 0.14% |
9,831
-25
| -0.3% | -$2.43K |
|
104
Fastenal
FAST
$57.1B
| $953K | 0.14% |
90,400
| – | – |
|
105
Costco
COST
$424B
| $943K | 0.13% |
6,978
+23
| +0.3% | +$3.11K |
|
106
VF Corp
VFC
$5.74B
| $942K | 0.13% |
14,337
+28
| +0.2% | +$1.84K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $917K | 0.13% |
16,076
+2,272
| +16% | +$130K |
|
108
Truist Financial
TFC
$60B
| $901K | 0.13% |
22,336
-1,462
| -6% | -$59K |
|
109
Kimberly-Clark
KMB
$42.7B
| $877K | 0.12% |
8,269
-190
| -2% | -$20.2K |
|
110
Oracle
ORCL
$625B
| $877K | 0.12% |
21,774
+1,036
| +5% | +$41.7K |
|
111
WEC Energy
WEC
$34.5B
| $865K | 0.12% |
19,154
-861
| -4% | -$38.9K |
|
112
BP
BP
$88.8B
| $835K | 0.12% |
24,843
-1,814
| -7% | -$61K |
|
113
FedEx
FDX
$52.5B
| $835K | 0.12% |
4,899
-14
| -0.3% | -$2.39K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $834K | 0.12% |
34,056
+736
| +2% | +$18K |
|
115
Lowe's Companies
LOW
$148B
| $818K | 0.12% |
12,203
+260
| +2% | +$17.4K |
|
116
Estee Lauder
EL
$31.9B
| $809K | 0.12% |
9,331
+996
| +12% | +$86.4K |
|
117
Churchill Downs
CHDN
$7.1B
| $778K | 0.11% |
37,320
-1,752
| -4% | -$36.5K |
|
118
Stryker
SYK
$152B
| $755K | 0.11% |
7,899
| – | – |
|
119
Waste Management
WM
$90.6B
| $740K | 0.11% |
15,980
-2,710
| -14% | -$125K |
|
120
Toronto Dominion Bank
TD
$128B
| $733K | 0.1% |
17,250
-3,682
| -18% | -$156K |
|
121
Phillips 66
PSX
$53.3B
| $715K | 0.1% |
8,868
-228
| -3% | -$18.4K |
|
122
General Mills
GIS
$26.5B
| $706K | 0.1% |
12,682
-202
| -2% | -$11.2K |
|
123
Western Union
WU
$2.81B
| $691K | 0.1% |
33,986
+3,458
| +11% | +$70.3K |
|
124
Becton Dickinson
BDX
$54.6B
| $690K | 0.1% |
4,988
+52
| +1% | +$7.19K |
|
125
Colgate-Palmolive
CL
$67.4B
| $671K | 0.1% |
10,261
+89
| +0.9% | +$5.82K |
|