SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
(+4.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$8.94M |
| 2 |
Costco
COST
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Waste Management
WM
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 3 |
Boeing
BA
|
$5.25M |
| 4 |
RPM International
RPM
|
$1.06M |
| 5 |
3M
MMM
|
$871K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $1.37M | 0.13% |
8,126
+414
| +5% | +$70K |
|
102
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.13% |
25,287
-258
| -1% | -$13.9K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.35M | 0.13% |
23,000
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.12% |
14,841
+3,430
| +30% | +$300K |
|
105
Phillips 66
PSX
$53.2B
| $1.26M | 0.12% |
13,441
+50
| +0.4% | +$4.68K |
|
106
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.11% |
9,132
-25
| -0.3% | -$3.33K |
|
107
Target
TGT
$42.3B
| $1.19M | 0.11% |
13,693
+1,158
| +9% | +$100K |
|
108
Automatic Data Processing
ADP
$120B
| $1.17M | 0.11% |
7,101
+125
| +2% | +$20.7K |
|
109
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.11% |
8,794
-34
| -0.4% | -$4.53K |
|
110
Southern Company
SO
$101B
| $1.15M | 0.11% |
20,709
+200
| +1% | +$11.1K |
|
111
WEC Energy
WEC
$34.7B
| $1.08M | 0.1% |
12,985
| – | – |
|
112
Walmart
WMT
$801B
| $1.08M | 0.1% |
29,196
-162
| -0.6% | -$5.97K |
|
113
Factset
FDS
$14B
| $1.07M | 0.1% |
3,717
-428
| -10% | -$123K |
|
114
Old National Bancorp
ONB
$8.94B
| $1.05M | 0.1% |
63,000
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $1.04M | 0.1% |
11,203
-3,709
| -25% | -$343K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.09% |
18,577
-372
| -2% | -$20.3K |
|
117
VF Corp
VFC
$5.86B
| $997K | 0.09% |
11,409
-963
| -8% | -$84.2K |
|
118
Church & Dwight Co
CHD
$23.3B
| $957K | 0.09% |
13,100
-69
| -0.5% | -$5.04K |
|
119
Truist Financial
TFC
$60B
| $953K | 0.09% |
19,412
-2,205
| -10% | -$108K |
|
120
PPG Industries
PPG
$24.8B
| $945K | 0.09% |
8,097
-35
| -0.4% | -$4.09K |
|
|
121
RPM International
RPM
$16.2B
| $938K | 0.09% |
15,340
-17,401
| -53% | -$1.06M |
|
122
Ecolab
ECL
$77.6B
| $920K | 0.09% |
4,659
| – | – |
|
123
Stanley Black & Decker
SWK
$12.1B
| $912K | 0.09% |
6,310
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $900K | 0.08% |
34,896
-933
| -3% | -$24.1K |
|
125
First Savings Financial Group
FSFG
$189M
| $900K | 0.08% |
45,000
| – | – |
|