SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$5.26M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$613K |
| 5 |
Amazon
AMZN
|
$513K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $1.15M | 0.16% |
11,158
-82
| -0.7% | -$8.47K |
|
102
CVS Health
CVS
$93.6B
| $1.12M | 0.15% |
12,628
-7,719
| -38% | -$686K |
|
103
Target
TGT
$42.3B
| $1.11M | 0.15% |
16,223
-1,309
| -7% | -$89.9K |
|
104
iShares US Treasury Bond ETF
GOVT
$28B
| $1.11M | 0.15% |
42,500
+7,500
| +21% | +$196K |
|
105
Automatic Data Processing
ADP
$120B
| $1.1M | 0.15% |
12,459
-170
| -1% | -$15K |
|
106
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.15% |
8,526
-22
| -0.3% | -$2.76K |
|
107
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.15% |
8,460
-1,755
| -17% | -$222K |
|
108
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.14% |
8,500
+1,000
| +13% | +$123K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.14% |
15,228
-626
| -4% | -$41.9K |
|
110
Churchill Downs
CHDN
$7.18B
| $990K | 0.13% |
40,560
-300
| -0.7% | -$7.32K |
|
111
Walmart
WMT
$801B
| $940K | 0.13% |
39,099
-6,126
| -14% | -$147K |
|
112
Oracle
ORCL
$654B
| $917K | 0.12% |
23,360
+879
| +4% | +$34.5K |
|
113
General Mills
GIS
$27B
| $861K | 0.12% |
13,478
+100
| +0.7% | +$6.39K |
|
114
WEC Energy
WEC
$34.7B
| $836K | 0.11% |
13,972
-922
| -6% | -$55.2K |
|
115
Marathon Petroleum
MPC
$54.8B
| $790K | 0.11% |
19,459
-295
| -1% | -$12K |
|
116
BP
BP
$87.4B
| $771K | 0.1% |
26,040
-619
| -2% | -$18.3K |
|
117
Williams Companies
WMB
$69.9B
| $770K | 0.1% |
25,054
-933
| -4% | -$28.7K |
|
118
Union Pacific
UNP
$131B
| $766K | 0.1% |
7,850
-485
| -6% | -$47.3K |
|
119
VF Corp
VFC
$5.86B
| $754K | 0.1% |
14,293
-139
| -1% | -$7.33K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.1% |
14,693
+1,477
| +11% | +$74K |
|
121
Truist Financial
TFC
$60B
| $732K | 0.1% |
19,405
| – | – |
|
122
United Parcel Service
UPS
$72.1B
| $729K | 0.1% |
6,669
+86
| +1% | +$9.4K |
|
123
Colgate-Palmolive
CL
$68.8B
| $710K | 0.1% |
9,580
-918
| -9% | -$68K |
|
124
iShares National Muni Bond ETF
MUB
$38.9B
| $704K | 0.1% |
6,248
| – | – |
|
125
Deere & Co
DE
$128B
| $694K | 0.09% |
8,128
-418
| -5% | -$35.7K |
|