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
$826M
AUM Growth
+$36.5M
(+4.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$6.37M |
| 2 |
Verisk Analytics
VRSK
|
$5.77M |
| 3 |
TJX Companies
TJX
|
$3.68M |
| 4 |
Schlumberger
SLB
|
$3.26M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.7M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Kroger
KR
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $1.02M | 0.12% |
13,167
-316
| -2% | -$24.5K |
|
102
Gilead Sciences
GILD
$143B
| $1M | 0.12% |
14,145
-4,227
| -23% | -$299K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $990K | 0.12% |
15,514
-89,328
| -85% | -$5.7M |
|
104
Automatic Data Processing
ADP
$120B
| $959K | 0.12% |
9,355
| – | – |
|
105
DuPont de Nemours
DD
$32.6B
| $947K | 0.11% |
7,445
| – | – |
|
|
106
Kroger
KR
$44.8B
| $940K | 0.11% |
40,316
-72,665
| -64% | -$1.69M |
|
107
Waters Corp
WAT
$18.2B
| $935K | 0.11% |
5,084
+975
| +24% | +$179K |
|
108
Waste Management
WM
$88.6B
| $909K | 0.11% |
12,397
-40
| -0.3% | -$2.93K |
|
109
Deere & Co
DE
$128B
| $894K | 0.11% |
7,233
+275
| +4% | +$34K |
|
110
Marathon Petroleum
MPC
$54.8B
| $886K | 0.11% |
16,942
-30
| -0.2% | -$1.57K |
|
111
Walmart
WMT
$801B
| $885K | 0.11% |
35,091
+765
| +2% | +$19.3K |
|
112
Colgate-Palmolive
CL
$68.8B
| $878K | 0.11% |
11,844
| – | – |
|
113
Union Pacific
UNP
$131B
| $855K | 0.1% |
7,850
| – | – |
|
114
Truist Financial
TFC
$60B
| $853K | 0.1% |
18,788
-125
| -0.7% | -$5.68K |
|
115
WEC Energy
WEC
$34.7B
| $836K | 0.1% |
13,629
+65
| +0.5% | +$3.99K |
|
116
First Savings Financial Group
FSFG
$189M
| $792K | 0.1% |
45,000
| – | – |
|
117
Williams Companies
WMB
$69.9B
| $772K | 0.09% |
25,484
+500
| +2% | +$15.1K |
|
118
United Parcel Service
UPS
$72.1B
| $770K | 0.09% |
6,969
-30
| -0.4% | -$3.32K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $743K | 0.09% |
4,921
+280
| +6% | +$42.3K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.09% |
13,889
-593
| -4% | -$31.6K |
|
121
Target
TGT
$42.3B
| $733K | 0.09% |
14,023
-1,377
| -9% | -$72K |
|
122
Ecolab
ECL
$77.6B
| $708K | 0.09% |
5,330
+1,546
| +41% | +$205K |
|
123
VF Corp
VFC
$5.86B
| $689K | 0.08% |
12,707
-312
| -2% | -$16.9K |
|
124
Clorox
CLX
$15.5B
| $636K | 0.08% |
4,772
-200
| -4% | -$26.7K |
|
125
Digital Realty Trust
DLR
$55.7B
| $631K | 0.08% |
5,585
-217
| -4% | -$24.5K |
|