SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.16% |
+14,384
| New | +$1.22M |
|
102
PPG Industries
PPG
$24.8B
| $1.17M | 0.16% |
11,240
-600
| -5% | -$62.5K |
|
103
Automatic Data Processing
ADP
$120B
| $1.16M | 0.15% |
12,629
-4,968
| -28% | -$456K |
|
104
Ecolab
ECL
$77.6B
| $1.16M | 0.15% |
9,749
-5,366
| -36% | -$636K |
|
105
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.15% |
13,258
-467
| -3% | -$39.7K |
|
106
Fastenal
FAST
$55.1B
| $1.1M | 0.15% |
99,400
+1,200
| +1% | +$13.3K |
|
107
Walmart
WMT
$801B
| $1.1M | 0.15% |
45,225
+738
| +2% | +$18K |
|
108
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.14% |
8,548
| – | – |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.14% |
15,854
+171
| +1% | +$11.1K |
|
110
WEC Energy
WEC
$34.7B
| $973K | 0.13% |
14,894
-65
| -0.4% | -$4.25K |
|
111
General Mills
GIS
$27B
| $954K | 0.13% |
13,378
+644
| +5% | +$45.9K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $933K | 0.12% |
8,158
+5,589
| +218% | +$639K |
|
113
Oracle
ORCL
$654B
| $920K | 0.12% |
22,481
-550
| -2% | -$22.5K |
|
114
iShares US Treasury Bond ETF
GOVT
$28B
| $918K | 0.12% |
+35,000
| New | +$918K |
|
115
Churchill Downs
CHDN
$7.18B
| $861K | 0.11% |
40,860
-540
| -1% | -$11.4K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $860K | 0.11% |
+7,618
| New | +$860K |
|
117
VF Corp
VFC
$5.86B
| $836K | 0.11% |
14,432
+139
| +1% | +$8.05K |
|
118
Stanley Black & Decker
SWK
$12.1B
| $834K | 0.11% |
+7,500
| New | +$834K |
|
119
BP
BP
$87.4B
| $797K | 0.11% |
26,659
-465
| -2% | -$13.9K |
|
120
Colgate-Palmolive
CL
$68.8B
| $768K | 0.1% |
10,498
-3,626
| -26% | -$265K |
|
121
Marathon Petroleum
MPC
$54.8B
| $750K | 0.1% |
19,754
+13,153
| +199% | +$499K |
|
122
Clorox
CLX
$15.5B
| $740K | 0.1% |
5,347
+150
| +3% | +$20.8K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.1% |
13,216
-1,775
| -12% | -$98K |
|
124
Union Pacific
UNP
$131B
| $727K | 0.1% |
8,335
+26
| +0.3% | +$2.27K |
|
125
iShares National Muni Bond ETF
MUB
$38.9B
| $712K | 0.09% |
+6,248
| New | +$712K |
|