SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
(-6.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
Kraft Heinz
KHC
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.69M |
| 2 |
Starbucks
SBUX
|
$5.53M |
| 3 |
NOV
NOV
|
$3.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$7.15B
| $947K | 0.14% |
42,450
+5,130
| +14% | +$114K |
|
102
WEC Energy
WEC
$34.6B
| $938K | 0.14% |
17,957
-1,197
| -6% | -$62.5K |
|
103
Colgate-Palmolive
CL
$67.6B
| $913K | 0.14% |
14,390
+4,129
| +40% | +$262K |
|
104
VF Corp
VFC
$5.85B
| $906K | 0.14% |
14,097
-240
| -2% | -$15.4K |
|
105
Oracle
ORCL
$626B
| $850K | 0.13% |
23,536
+1,762
| +8% | +$63.6K |
|
106
Lowe's Companies
LOW
$148B
| $836K | 0.13% |
12,128
-75
| -0.6% | -$5.17K |
|
107
Fastenal
FAST
$57.7B
| $832K | 0.13% |
91,000
+600
| +0.7% | +$5.49K |
|
|
TE
108
DELISTED
TECO ENERGY INC
TE
| $832K | 0.13% |
31,700
| – | – |
|
109
General Mills
GIS
$26.5B
| $824K | 0.13% |
14,682
+2,000
| +16% | +$112K |
|
110
Stryker
SYK
$151B
| $809K | 0.12% |
8,590
+691
| +9% | +$65.1K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $805K | 0.12% |
16,700
-504
| -3% | -$24.3K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.12% |
15,926
-150
| -0.9% | -$7.1K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $752K | 0.11% |
3,275
-18
| -0.5% | -$4.13K |
|
114
Union Pacific
UNP
$132B
| $740K | 0.11% |
8,373
-2,349
| -22% | -$208K |
|
115
Truist Financial
TFC
$60.7B
| $726K | 0.11% |
20,403
-1,933
| -9% | -$68.8K |
|
116
Ashland
ASH
$2.48B
| $722K | 0.11% |
14,672
+4,906
| +50% | +$241K |
|
117
FedEx
FDX
$53.2B
| $711K | 0.11% |
4,935
+36
| +0.7% | +$5.19K |
|
118
Deere & Co
DE
$128B
| $695K | 0.11% |
9,383
-448
| -5% | -$33.2K |
|
119
First Savings Financial Group
FSFG
$193M
| $680K | 0.1% |
60,000
| – | – |
|
|
120
Qualcomm
QCOM
$172B
| $623K | 0.1% |
11,596
-124,579
| -91% | -$6.69M |
|
121
Waters Corp
WAT
$17.8B
| $622K | 0.1% |
5,263
+568
| +12% | +$67.1K |
|
122
SPDR S&P International Dividend ETF
DWX
$486M
| $613K | 0.09% |
18,029
-9,885
| -35% | -$336K |
|
123
Estee Lauder
EL
$31.5B
| $611K | 0.09% |
7,570
-1,761
| -19% | -$142K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $605K | 0.09% |
4,517
+1,000
| +28% | +$134K |
|
125
Becton Dickinson
BDX
$54.8B
| $596K | 0.09% |
4,608
-380
| -8% | -$49.1K |
|