SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$27.4M
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.33M |
| 2 |
Johnson & Johnson
JNJ
|
$7.22M |
| 3 |
Abbott
ABT
|
$6.83M |
| 4 |
Verisk Analytics
VRSK
|
$6.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$6.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.59M |
| 2 |
Kroger
KR
|
$6.35M |
| 3 |
Gilead Sciences
GILD
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.14% |
13,466
+740
| +6% | +$59.4K |
|
102
Automatic Data Processing
ADP
$120B
| $957K | 0.12% |
9,355
-1,885
| -17% | -$193K |
|
103
DuPont de Nemours
DD
$32.6B
| $954K | 0.12% |
7,445
+216
| +3% | +$27.7K |
|
104
PPG Industries
PPG
$24.8B
| $946K | 0.12% |
9,007
-117
| -1% | -$12.3K |
|
105
Waste Management
WM
$88.6B
| $907K | 0.11% |
12,437
+200
| +2% | +$14.6K |
|
106
Colgate-Palmolive
CL
$68.8B
| $867K | 0.11% |
11,844
+2,600
| +28% | +$190K |
|
107
Marathon Petroleum
MPC
$54.8B
| $858K | 0.11% |
16,972
-487
| -3% | -$24.6K |
|
108
Target
TGT
$42.3B
| $850K | 0.11% |
15,400
-466
| -3% | -$25.7K |
|
109
Truist Financial
TFC
$60B
| $845K | 0.11% |
18,913
-710
| -4% | -$31.7K |
|
110
Union Pacific
UNP
$131B
| $832K | 0.11% |
7,850
-14
| -0.2% | -$1.48K |
|
111
Walmart
WMT
$801B
| $825K | 0.1% |
34,326
-2,853
| -8% | -$68.6K |
|
112
WEC Energy
WEC
$34.7B
| $823K | 0.1% |
13,564
-480
| -3% | -$29.1K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.1% |
14,482
-132
| -0.9% | -$6.96K |
|
114
Deere & Co
DE
$128B
| $757K | 0.1% |
6,958
+25
| +0.4% | +$2.72K |
|
115
United Parcel Service
UPS
$72.1B
| $751K | 0.1% |
6,999
-66
| -0.9% | -$7.08K |
|
116
Old National Bancorp
ONB
$8.94B
| $750K | 0.1% |
43,240
| – | – |
|
117
Williams Companies
WMB
$69.9B
| $739K | 0.09% |
24,984
-70
| -0.3% | -$2.07K |
|
118
First Savings Financial Group
FSFG
$189M
| $731K | 0.09% |
45,000
| – | – |
|
119
VF Corp
VFC
$5.86B
| $674K | 0.09% |
13,019
| – | – |
|
120
Clorox
CLX
$15.5B
| $670K | 0.08% |
4,972
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.89T
| $660K | 0.08% |
4,641
+1,050
| +29% | +$149K |
|
122
Waters Corp
WAT
$18.2B
| $642K | 0.08% |
+4,109
| New | +$642K |
|
123
Ashland
ASH
$2.51B
| $641K | 0.08% |
10,584
| – | – |
|
124
Digital Realty Trust
DLR
$55.7B
| $618K | 0.08% |
5,802
-609
| -9% | -$64.9K |
|
125
Enbridge
ENB
$105B
| $589K | 0.07% |
+14,067
| New | +$589K |
|