SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$7.65M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.28M |
| 2 |
Visa
V
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Savings Financial Group
FSFG
$189M
| $1.1M | 0.12% |
45,000
| – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.12% |
14,035
-250
| -2% | -$19.3K |
|
103
Union Pacific
UNP
$131B
| $1.08M | 0.12% |
7,595
-26
| -0.3% | -$3.68K |
|
104
Factset
FDS
$14B
| $1.04M | 0.11% |
5,234
-348
| -6% | -$68.9K |
|
105
Southern Company
SO
$101B
| $1.03M | 0.11% |
22,259
-595
| -3% | -$27.6K |
|
106
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.11% |
14,554
-2,222
| -13% | -$156K |
|
107
Mondelez International
MDLZ
$79.9B
| $1M | 0.11% |
24,453
-2,333
| -9% | -$95.6K |
|
108
Waste Management
WM
$88.6B
| $992K | 0.11% |
12,197
-200
| -2% | -$16.3K |
|
109
Target
TGT
$42.3B
| $988K | 0.11% |
12,981
-51
| -0.4% | -$3.88K |
|
110
Automatic Data Processing
ADP
$120B
| $980K | 0.11% |
7,306
-1,617
| -18% | -$217K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.11% |
16,110
-12,675
| -44% | -$761K |
|
112
VF Corp
VFC
$5.86B
| $959K | 0.11% |
12,494
-54
| -0.4% | -$4.15K |
|
113
Kraft Heinz
KHC
$32.3B
| $945K | 0.1% |
15,039
-2,263
| -13% | -$142K |
|
114
Walmart
WMT
$801B
| $906K | 0.1% |
31,746
-2,151
| -6% | -$61.4K |
|
115
Truist Financial
TFC
$60B
| $886K | 0.1% |
17,564
| – | – |
|
116
Kimberly-Clark
KMB
$43.1B
| $877K | 0.1% |
8,331
-430
| -5% | -$45.3K |
|
117
WEC Energy
WEC
$34.7B
| $853K | 0.09% |
13,186
-350
| -3% | -$22.6K |
|
118
Stanley Black & Decker
SWK
$12.1B
| $838K | 0.09% |
6,310
| – | – |
|
119
CSX Corp
CSX
$60.6B
| $824K | 0.09% |
38,787
-2,970
| -7% | -$63.1K |
|
120
PPG Industries
PPG
$24.8B
| $824K | 0.09% |
7,947
-2,200
| -22% | -$228K |
|
121
Deere & Co
DE
$128B
| $782K | 0.09% |
5,595
-143
| -2% | -$20K |
|
122
Becton Dickinson
BDX
$55.1B
| $780K | 0.09% |
3,337
-296
| -8% | -$69.2K |
|
123
Nokia
NOK
$24.5B
| $753K | 0.08% |
130,950
| – | – |
|
124
Ford
F
$46.7B
| $727K | 0.08% |
65,634
+36,199
| +123% | +$401K |
|
125
Clorox
CLX
$15.5B
| $686K | 0.08% |
5,072
-150
| -3% | -$20.3K |
|