SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.14% |
23,089
+100
| +0.4% | +$6.26K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.41M | 0.14% |
14,912
-124,948
| -89% | -$11.8M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.36M | 0.13% |
+23,000
| New | +$1.36M |
|
104
Union Pacific
UNP
$133B
| $1.29M | 0.13% |
7,712
-340
| -4% | -$56.8K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.12% |
25,545
-1,605
| -6% | -$80.1K |
|
106
Phillips 66
PSX
$54B
| $1.28M | 0.12% |
13,391
+227
| +2% | +$21.6K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.12% |
18,949
-6,802
| -26% | -$430K |
|
108
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.11% |
9,157
| – | – |
|
109
Automatic Data Processing
ADP
$123B
| $1.11M | 0.11% |
6,976
+118
| +2% | +$18.8K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.11% |
8,828
-13
| -0.1% | -$1.61K |
|
111
Southern Company
SO
$102B
| $1.06M | 0.1% |
20,509
-76
| -0.4% | -$3.93K |
|
112
Old National Bancorp
ONB
$8.97B
| $1.03M | 0.1% |
63,000
| – | – |
|
113
Factset
FDS
$14.1B
| $1.03M | 0.1% |
4,145
-25
| -0.6% | -$6.21K |
|
114
WEC Energy
WEC
$34.3B
| $1.03M | 0.1% |
12,985
-200
| -2% | -$15.8K |
|
115
VF Corp
VFC
$5.91B
| $1.01M | 0.1% |
11,650
+66
| +0.6% | +$5.74K |
|
116
Target
TGT
$43.6B
| $1.01M | 0.1% |
12,535
-300
| -2% | -$24.1K |
|
117
Truist Financial
TFC
$60.4B
| $1.01M | 0.1% |
21,617
+4,326
| +25% | +$201K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $992K | 0.1% |
11,411
+61
| +0.5% | +$5.3K |
|
119
Walmart
WMT
$774B
| $954K | 0.09% |
9,786
-457
| -4% | -$44.6K |
|
120
Church & Dwight Co
CHD
$22.7B
| $938K | 0.09% |
13,169
| – | – |
|
121
Ulta Beauty
ULTA
$22.1B
| $923K | 0.09% |
2,649
-1,748
| -40% | -$609K |
|
122
PPG Industries
PPG
$25.1B
| $918K | 0.09% |
8,132
-15
| -0.2% | -$1.69K |
|
123
CSX Corp
CSX
$60.6B
| $894K | 0.09% |
11,943
-386
| -3% | -$28.9K |
|
124
Deere & Co
DE
$129B
| $871K | 0.08% |
5,455
-165
| -3% | -$26.3K |
|
125
Marathon Petroleum
MPC
$54.6B
| $864K | 0.08% |
14,434
-25
| -0.2% | -$1.5K |
|