SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
(-8.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 3 |
Linde
LIN
|
$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.24M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.62M |
| 2 |
Ulta Beauty
ULTA
|
$7.08M |
| 3 |
Schlumberger
SLB
|
$4.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.12% |
9,157
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.12% |
27,150
-603
| -2% | -$24.1K |
|
103
Waste Management
WM
$91.2B
| $1.09M | 0.12% |
12,197
| – | – |
|
|
104
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.12% |
4,397
-28,924
| -87% | -$7.08M |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.11% |
8,841
+268
| +3% | +$30.5K |
|
106
Old National Bancorp
ONB
$8.97B
| $970K | 0.11% |
63,000
| – | – |
|
107
Walmart
WMT
$774B
| $954K | 0.11% |
10,243
-1,389
| -12% | -$129K |
|
|
108
Schlumberger
SLB
$55B
| $917K | 0.1% |
25,405
-132,514
| -84% | -$4.78M |
|
109
WEC Energy
WEC
$34.3B
| $913K | 0.1% |
13,185
+49
| +0.4% | +$3.39K |
|
110
Southern Company
SO
$102B
| $904K | 0.1% |
20,585
+576
| +3% | +$25.3K |
|
111
Automatic Data Processing
ADP
$123B
| $900K | 0.1% |
6,858
-210
| -3% | -$27.6K |
|
112
Church & Dwight Co
CHD
$22.7B
| $866K | 0.1% |
13,169
+700
| +6% | +$46K |
|
113
Marathon Petroleum
MPC
$54.6B
| $854K | 0.1% |
14,459
-20
| -0.1% | -$1.18K |
|
114
Target
TGT
$43.6B
| $848K | 0.09% |
12,835
-275
| -2% | -$18.2K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $846K | 0.09% |
11,350
+4,345
| +62% | +$324K |
|
116
Deere & Co
DE
$129B
| $839K | 0.09% |
5,620
| – | – |
|
117
Factset
FDS
$14.1B
| $835K | 0.09% |
4,170
-256
| -6% | -$51.3K |
|
118
PPG Industries
PPG
$25.1B
| $833K | 0.09% |
8,147
| – | – |
|
119
VF Corp
VFC
$5.91B
| $826K | 0.09% |
11,584
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $798K | 0.09% |
+7,324
| New | +$798K |
|
121
First Savings Financial Group
FSFG
$191M
| $779K | 0.09% |
15,000
| – | – |
|
122
Clorox
CLX
$14.5B
| $766K | 0.09% |
4,972
-100
| -2% | -$15.4K |
|
123
CSX Corp
CSX
$60.6B
| $766K | 0.09% |
12,329
-600
| -5% | -$37.3K |
|
124
Nokia
NOK
$23.1B
| $762K | 0.08% |
130,950
| – | – |
|
125
Stanley Black & Decker
SWK
$11.5B
| $756K | 0.08% |
6,310
| – | – |
|