SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.04%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$853M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Watsco
WSO
|
$1.4M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
FedEx
FDX
|
$1.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.45M |
| 2 |
Boeing
BA
|
$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $1.06M | 0.12% |
9,653
+298
| +3% | +$32.6K |
|
102
Kimberly-Clark
KMB
$43.1B
| $991K | 0.12% |
8,419
-147
| -2% | -$17.3K |
|
103
Waste Management
WM
$88.6B
| $970K | 0.11% |
12,397
| – | – |
|
104
Marathon Petroleum
MPC
$54.8B
| $939K | 0.11% |
16,742
-200
| -1% | -$11.2K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $935K | 0.11% |
14,779
-735
| -5% | -$46.5K |
|
106
Union Pacific
UNP
$131B
| $905K | 0.11% |
7,800
-50
| -0.6% | -$5.8K |
|
107
Walmart
WMT
$801B
| $898K | 0.11% |
34,491
-600
| -2% | -$15.6K |
|
108
WEC Energy
WEC
$34.7B
| $865K | 0.1% |
13,784
+155
| +1% | +$9.73K |
|
109
Deere & Co
DE
$128B
| $853K | 0.1% |
6,798
-435
| -6% | -$54.6K |
|
110
Truist Financial
TFC
$60B
| $850K | 0.1% |
18,100
-688
| -4% | -$32.3K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.1% |
13,822
-67
| -0.5% | -$4.06K |
|
112
Lowe's Companies
LOW
$151B
| $837K | 0.1% |
10,474
-2,693
| -20% | -$215K |
|
113
United Parcel Service
UPS
$72.1B
| $818K | 0.1% |
6,814
-155
| -2% | -$18.6K |
|
114
First Savings Financial Group
FSFG
$189M
| $801K | 0.09% |
45,000
| – | – |
|
115
Target
TGT
$42.3B
| $780K | 0.09% |
13,223
-800
| -6% | -$47.2K |
|
116
VF Corp
VFC
$5.86B
| $761K | 0.09% |
12,707
| – | – |
|
117
Kroger
KR
$44.8B
| $758K | 0.09% |
37,758
-2,558
| -6% | -$51.4K |
|
118
Williams Companies
WMB
$69.9B
| $750K | 0.09% |
24,984
-500
| -2% | -$15K |
|
119
Clorox
CLX
$15.5B
| $683K | 0.08% |
5,172
+400
| +8% | +$52.8K |
|
120
EQT Corp
EQT
$32.2B
| $681K | 0.08% |
19,186
+2,756
| +17% | +$97.8K |
|
121
Colgate-Palmolive
CL
$68.8B
| $673K | 0.08% |
9,244
-2,600
| -22% | -$189K |
|
122
Digital Realty Trust
DLR
$55.7B
| $651K | 0.08% |
5,500
-85
| -2% | -$10.1K |
|
123
Becton Dickinson
BDX
$55.1B
| $632K | 0.07% |
3,306
+779
| +31% | +$149K |
|
124
Ecolab
ECL
$77.6B
| $595K | 0.07% |
4,630
-700
| -13% | -$90K |
|
125
Comcast
CMCSA
$125B
| $587K | 0.07% |
15,264
-323
| -2% | -$12.4K |
|