SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
$3.35M |
| 4 |
Analog Devices
ADI
|
$2.06M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.32M |
| 2 |
J.M. Smucker
SJM
|
$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 5 |
Visa
V
|
$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.86B
| $1.22M | 0.12% |
63,000
| – | – |
|
102
Mondelez International
MDLZ
$79.6B
| $1.19M | 0.12% |
27,753
+3,300
| +13% | +$142K |
|
103
GE Aerospace
GE
$292B
| $1.18M | 0.12% |
104,095
-4,868
| -4% | -$54.9K |
|
104
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.12% |
14,479
-75
| -0.5% | -$6K |
|
105
Target
TGT
$41.9B
| $1.16M | 0.12% |
13,110
+129
| +1% | +$11.4K |
|
106
Waste Management
WM
$90.7B
| $1.1M | 0.11% |
12,197
| – | – |
|
107
Walmart
WMT
$780B
| $1.09M | 0.11% |
11,632
+1,050
| +10% | +$98.6K |
|
108
VF Corp
VFC
$5.79B
| $1.08M | 0.11% |
11,584
-181
| -2% | -$16.9K |
|
109
Automatic Data Processing
ADP
$121B
| $1.07M | 0.11% |
7,068
-238
| -3% | -$35.9K |
|
110
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.11% |
9,157
-583
| -6% | -$65.8K |
|
111
First Savings Financial Group
FSFG
$190M
| $1.02M | 0.1% |
15,000
| – | – |
|
112
Factset
FDS
$13.8B
| $990K | 0.1% |
4,426
-808
| -15% | -$181K |
|
113
Kimberly-Clark
KMB
$42.6B
| $974K | 0.1% |
8,573
+242
| +3% | +$27.5K |
|
114
CSX Corp
CSX
$60B
| $957K | 0.1% |
12,929
| – | – |
|
115
Stanley Black & Decker
SWK
$11.1B
| $924K | 0.09% |
6,310
| – | – |
|
116
PPG Industries
PPG
$24.7B
| $890K | 0.09% |
8,147
+200
| +3% | +$21.8K |
|
117
WEC Energy
WEC
$34.1B
| $877K | 0.09% |
13,136
-50
| -0.4% | -$3.34K |
|
118
Southern Company
SO
$101B
| $872K | 0.09% |
20,009
-2,250
| -10% | -$98.1K |
|
119
Kraft Heinz
KHC
$30.7B
| $861K | 0.09% |
15,633
+594
| +4% | +$32.7K |
|
120
Truist Financial
TFC
$59.7B
| $853K | 0.09% |
17,564
| – | – |
|
121
Becton Dickinson
BDX
$54.1B
| $850K | 0.09% |
3,256
| – | – |
|
122
Deere & Co
DE
$129B
| $845K | 0.09% |
5,620
+25
| +0.4% | +$3.76K |
|
123
Clorox
CLX
$14.6B
| $763K | 0.08% |
5,072
| – | – |
|
|
124
Zimmer Biomet
ZBH
$20.8B
| $751K | 0.08% |
5,710
-63,232
| -92% | -$8.32M |
|
125
Church & Dwight Co
CHD
$22.7B
| $740K | 0.08% |
12,469
+69
| +0.6% | +$4.1K |
|