SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $991K | 0.13% |
9,044
+518
| +6% | +$56.8K |
|
102
Lowe's Companies
LOW
$151B
| $977K | 0.13% |
13,737
-11,275
| -45% | -$802K |
|
103
Kimberly-Clark
KMB
$43.1B
| $937K | 0.12% |
8,206
-254
| -3% | -$29K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.12% |
12,726
-2,502
| -16% | -$184K |
|
105
Truist Financial
TFC
$60B
| $923K | 0.12% |
19,623
+218
| +1% | +$10.3K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $908K | 0.12% |
7,748
-5,103
| -40% | -$598K |
|
107
Marathon Petroleum
MPC
$54.8B
| $879K | 0.12% |
17,459
-2,000
| -10% | -$101K |
|
108
Waste Management
WM
$88.6B
| $868K | 0.11% |
12,237
+8,904
| +267% | +$632K |
|
109
PPG Industries
PPG
$24.8B
| $865K | 0.11% |
9,124
-2,034
| -18% | -$193K |
|
110
Walmart
WMT
$801B
| $856K | 0.11% |
37,179
-1,920
| -5% | -$44.2K |
|
111
DuPont de Nemours
DD
$32.6B
| $834K | 0.11% |
7,229
+2,202
| +44% | +$254K |
|
112
WEC Energy
WEC
$34.7B
| $824K | 0.11% |
14,044
+72
| +0.5% | +$4.22K |
|
113
Union Pacific
UNP
$131B
| $816K | 0.11% |
7,864
+14
| +0.2% | +$1.45K |
|
114
United Parcel Service
UPS
$72.1B
| $810K | 0.11% |
7,065
+396
| +6% | +$45.4K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $795K | 0.1% |
14,614
-79
| -0.5% | -$4.3K |
|
116
Old National Bancorp
ONB
$8.94B
| $785K | 0.1% |
43,240
-2,760
| -6% | -$50.1K |
|
117
Williams Companies
WMB
$69.9B
| $780K | 0.1% |
25,054
| – | – |
|
118
Deere & Co
DE
$128B
| $715K | 0.09% |
6,933
-1,195
| -15% | -$123K |
|
119
First Savings Financial Group
FSFG
$189M
| $705K | 0.09% |
45,000
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $705K | 0.09% |
8,144
-7,950
| -49% | -$688K |
|
121
VF Corp
VFC
$5.86B
| $654K | 0.09% |
13,019
-1,274
| -9% | -$64K |
|
122
Digital Realty Trust
DLR
$55.7B
| $630K | 0.08% |
6,411
+342
| +6% | +$33.6K |
|
123
General Mills
GIS
$27B
| $608K | 0.08% |
9,836
-3,642
| -27% | -$225K |
|
124
Colgate-Palmolive
CL
$68.8B
| $605K | 0.08% |
9,244
-336
| -4% | -$22K |
|
125
Clorox
CLX
$15.5B
| $597K | 0.08% |
4,972
+625
| +14% | +$75K |
|