SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
(+6.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.13M | 0.12% |
34,233
-258
| -0.7% | -$8.49K |
|
102
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.12% |
26,052
-300
| -1% | -$12.8K |
|
103
Southern Company
SO
$101B
| $1.1M | 0.12% |
22,929
-237
| -1% | -$11.4K |
|
104
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.12% |
16,676
-66
| -0.4% | -$4.35K |
|
105
Old National Bancorp
ONB
$8.94B
| $1.08M | 0.12% |
62,000
| – | – |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.12% |
14,360
-419
| -3% | -$31.3K |
|
107
Waste Management
WM
$88.6B
| $1.07M | 0.12% |
12,397
| – | – |
|
108
Kroger
KR
$44.8B
| $1.04M | 0.11% |
37,758
| – | – |
|
109
Union Pacific
UNP
$131B
| $1.03M | 0.11% |
7,661
-139
| -2% | -$18.6K |
|
110
Kimberly-Clark
KMB
$43.1B
| $997K | 0.11% |
8,259
-160
| -2% | -$19.3K |
|
111
Lowe's Companies
LOW
$151B
| $964K | 0.11% |
10,374
-100
| -1% | -$9.29K |
|
112
Deere & Co
DE
$128B
| $940K | 0.1% |
6,008
-790
| -12% | -$124K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.1% |
13,822
| – | – |
|
114
WEC Energy
WEC
$34.7B
| $904K | 0.1% |
13,613
-171
| -1% | -$11.4K |
|
115
Truist Financial
TFC
$60B
| $900K | 0.1% |
18,100
| – | – |
|
116
VF Corp
VFC
$5.86B
| $885K | 0.1% |
12,707
| – | – |
|
117
First Savings Financial Group
FSFG
$189M
| $855K | 0.09% |
45,000
| – | – |
|
118
Target
TGT
$42.3B
| $850K | 0.09% |
13,021
-202
| -2% | -$13.2K |
|
119
United Parcel Service
UPS
$72.1B
| $792K | 0.09% |
6,653
-161
| -2% | -$19.2K |
|
120
Clorox
CLX
$15.5B
| $769K | 0.08% |
5,172
| – | – |
|
121
Williams Companies
WMB
$69.9B
| $758K | 0.08% |
24,850
-134
| -0.5% | -$4.09K |
|
122
Energy Select Sector SPDR Fund
XLE
$26.7B
| $737K | 0.08% |
+10,206
| New | +$737K |
|
123
Colgate-Palmolive
CL
$68.8B
| $697K | 0.08% |
9,244
| – | – |
|
124
Becton Dickinson
BDX
$55.1B
| $691K | 0.08% |
3,306
| – | – |
|
125
Digital Realty Trust
DLR
$55.7B
| $635K | 0.07% |
5,579
+79
| +1% | +$8.99K |
|