SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.02M | 0.15% |
13,581
+271
| +2% | +$20.3K |
|
102
Walmart
WMT
$801B
| $1.02M | 0.14% |
44,487
-15,480
| -26% | -$353K |
|
103
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.14% |
8,548
-185
| -2% | -$21.8K |
|
104
Colgate-Palmolive
CL
$68.8B
| $998K | 0.14% |
14,124
+134
| +1% | +$9.47K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $993K | 0.14% |
15,683
-441
| -3% | -$27.9K |
|
106
Lowe's Companies
LOW
$151B
| $956K | 0.14% |
12,620
+492
| +4% | +$37.3K |
|
107
Oracle
ORCL
$654B
| $942K | 0.13% |
23,031
-180
| -0.8% | -$7.36K |
|
108
Stryker
SYK
$150B
| $927K | 0.13% |
8,639
+740
| +9% | +$79.4K |
|
109
WEC Energy
WEC
$34.7B
| $898K | 0.13% |
14,959
-417
| -3% | -$25K |
|
110
VF Corp
VFC
$5.86B
| $872K | 0.12% |
14,293
+196
| +1% | +$12K |
|
|
111
W.W. Grainger
GWW
$47.5B
| $846K | 0.12% |
3,624
-20,593
| -85% | -$4.81M |
|
112
General Mills
GIS
$27B
| $807K | 0.12% |
12,734
-2,148
| -14% | -$136K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.1% |
14,991
-770
| -5% | -$37.3K |
|
114
Becton Dickinson
BDX
$55.1B
| $718K | 0.1% |
4,842
+234
| +5% | +$34.7K |
|
115
United Parcel Service
UPS
$72.1B
| $694K | 0.1% |
6,583
+51
| +0.8% | +$5.38K |
|
116
Estee Lauder
EL
$32.1B
| $691K | 0.1% |
7,332
-940
| -11% | -$88.6K |
|
117
BP
BP
$87.4B
| $689K | 0.1% |
27,124
+5,265
| +24% | +$134K |
|
118
Deere & Co
DE
$128B
| $665K | 0.09% |
8,633
-488
| -5% | -$37.6K |
|
119
Union Pacific
UNP
$131B
| $661K | 0.09% |
8,309
-68
| -0.8% | -$5.41K |
|
120
ConocoPhillips
COP
$116B
| $660K | 0.09% |
16,383
-817
| -5% | -$32.9K |
|
121
First Savings Financial Group
FSFG
$189M
| $656K | 0.09% |
60,000
| – | – |
|
122
Clorox
CLX
$15.5B
| $655K | 0.09% |
5,197
+92
| +2% | +$11.6K |
|
123
Truist Financial
TFC
$60B
| $645K | 0.09% |
19,405
+215
| +1% | +$7.15K |
|
124
Phillips 66
PSX
$53.2B
| $643K | 0.09% |
7,422
-430
| -5% | -$37.3K |
|
125
Air Products & Chemicals
APD
$64.5B
| $629K | 0.09% |
4,722
+76
| +2% | +$10.1K |
|