SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
+$897M
(-1.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
66
Reduced
88
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.5M |
| 2 |
RPM International
RPM
|
$8.42M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.81M |
| 4 |
Humana
HUM
|
$1.18M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Factset
FDS
|
$9.82M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Leggett & Platt
LEG
|
$2.09M |
| 4 |
Estee Lauder
EL
|
$1.46M |
| 5 |
Boeing
BA
|
$1.09M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.13M | 0.13% | 10,147 -143 | -1% | -$16K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.12% | 26,786 +734 | +3% | +$30.6K |
|
|
103
Factset
FDS
$14.1B
| $1.11M | 0.12% | 5,582 -49,184 | -90% | -$9.82M |
|
104
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.12% | 17,302 +720 | +4% | +$44.8K |
|
105
Old National Bancorp
ONB
$8.97B
| $1.07M | 0.12% | 63,000 +1,000 | +2% | +$16.9K |
|
106
First Savings Financial Group
FSFG
$191M
| $1.04M | 0.12% | 15,000 | – | – |
|
107
Waste Management
WM
$91.2B
| $1.04M | 0.12% | 12,397 | – | – |
|
108
Union Pacific
UNP
$133B
| $1.02M | 0.11% | 7,621 -40 | -0.5% | -$5.38K |
|
109
Southern Company
SO
$102B
| $1.02M | 0.11% | 22,854 -75 | -0.3% | -$3.35K |
|
110
Automatic Data Processing
ADP
$123B
| $1.01M | 0.11% | 8,923 -720 | -7% | -$81.7K |
|
111
Walmart
WMT
$774B
| $1.01M | 0.11% | 11,299 -112 | -1% | -$9.97K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.11% | 14,285 -75 | -0.5% | -$5.18K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $967K | 0.11% | 6,310 +5,000 | +382% | +$766K |
|
114
Kimberly-Clark
KMB
$42.8B
| $965K | 0.11% | 8,761 +502 | +6% | +$55.3K |
|
115
Truist Financial
TFC
$60.4B
| $914K | 0.1% | 17,564 -536 | -3% | -$27.9K |
|
116
Target
TGT
$43.6B
| $905K | 0.1% | 13,032 +11 | +0.1% | +$764 |
|
117
Kroger
KR
$44.9B
| $904K | 0.1% | 37,758 | – | – |
|
118
Deere & Co
DE
$129B
| $891K | 0.1% | 5,738 -270 | -4% | -$41.9K |
|
119
VF Corp
VFC
$5.91B
| $876K | 0.1% | 11,815 -150 | -1% | -$11.1K |
|
120
WEC Energy
WEC
$34.3B
| $849K | 0.09% | 13,536 -77 | -0.6% | -$4.83K |
|
121
CSX Corp
CSX
$60.6B
| $776K | 0.09% | 13,919 +5,131 | +58% | +$286K |
|
122
Becton Dickinson
BDX
$55.3B
| $768K | 0.09% | 3,544 +319 | +10% | +$69.1K |
|
123
Nokia
NOK
$23.1B
| $716K | 0.08% | +130,950 | New | +$716K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $708K | 0.08% | 9,383 +4,373 | +87% | +$330K |
|
125
Clorox
CLX
$14.5B
| $695K | 0.08% | 5,222 +50 | +1% | +$6.66K |
|