SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
McKesson
MCK
|
$5.34M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.02M | 0.14% |
13,310
-2,241
| -14% | -$172K |
|
102
Fastenal
FAST
$57.3B
| $1M | 0.14% |
98,200
+7,200
| +8% | +$73.5K |
|
103
Churchill Downs
CHDN
$7.15B
| $990K | 0.14% |
42,000
-450
| -1% | -$10.6K |
|
104
Colgate-Palmolive
CL
$67.6B
| $932K | 0.13% |
13,990
-400
| -3% | -$26.6K |
|
105
Lowe's Companies
LOW
$148B
| $923K | 0.13% |
12,128
| – | – |
|
106
SPDR Gold Trust
GLD
$110B
| $886K | 0.12% |
8,733
-810
| -8% | -$82.2K |
|
107
General Mills
GIS
$26.6B
| $858K | 0.12% |
14,882
+200
| +1% | +$11.5K |
|
108
Oracle
ORCL
$625B
| $848K | 0.12% |
23,211
-325
| -1% | -$11.9K |
|
109
VF Corp
VFC
$5.82B
| $827K | 0.12% |
14,097
| – | – |
|
110
ConocoPhillips
COP
$120B
| $803K | 0.11% |
17,200
-3,025
| -15% | -$141K |
|
111
WEC Energy
WEC
$34.5B
| $789K | 0.11% |
15,376
-2,581
| -14% | -$132K |
|
112
Ashland
ASH
$2.49B
| $737K | 0.1% |
14,672
| – | – |
|
113
Stryker
SYK
$151B
| $734K | 0.1% |
7,899
-691
| -8% | -$64.2K |
|
114
First Savings Financial Group
FSFG
$190M
| $729K | 0.1% |
60,000
| – | – |
|
115
Estee Lauder
EL
$31.5B
| $728K | 0.1% |
8,272
+702
| +9% | +$61.8K |
|
116
Truist Financial
TFC
$60.6B
| $726K | 0.1% |
19,190
-1,213
| -6% | -$45.9K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.1% |
15,761
-165
| -1% | -$7.56K |
|
118
Waters Corp
WAT
$17.8B
| $702K | 0.1% |
5,210
-53
| -1% | -$7.14K |
|
119
Deere & Co
DE
$127B
| $696K | 0.1% |
9,121
-262
| -3% | -$20K |
|
120
Becton Dickinson
BDX
$54.7B
| $693K | 0.1% |
4,608
| – | – |
|
|
TE
121
DELISTED
TECO ENERGY INC
TE
| $677K | 0.09% |
25,397
-6,303
| -20% | -$168K |
|
122
Williams Companies
WMB
$70B
| $668K | 0.09% |
25,987
| – | – |
|
123
FedEx
FDX
$52.9B
| $662K | 0.09% |
4,445
-490
| -10% | -$73K |
|
124
Union Pacific
UNP
$132B
| $655K | 0.09% |
8,377
+4
| +0% | +$313 |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $654K | 0.09% |
2,820
-455
| -14% | -$106K |
|