SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$26M
(+2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $1.37M | 0.12% |
13,337
-104
| -0.8% | -$10.7K |
|
102
Wells Fargo
WFC
$253B
| $1.34M | 0.12% |
26,562
-5,188
| -16% | -$262K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.12% |
22,719
-370
| -2% | -$21.8K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.31M | 0.12% |
23,000
| – | – |
|
105
Union Pacific
UNP
$131B
| $1.31M | 0.12% |
8,086
-40
| -0.5% | -$6.48K |
|
106
Southern Company
SO
$101B
| $1.27M | 0.12% |
20,509
-200
| -1% | -$12.4K |
|
107
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.11% |
22,540
-2,747
| -11% | -$152K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.11% |
6,908
-412
| -6% | -$73.4K |
|
109
Automatic Data Processing
ADP
$120B
| $1.22M | 0.11% |
7,536
+435
| +6% | +$70.2K |
|
110
WEC Energy
WEC
$34.7B
| $1.19M | 0.11% |
12,565
-420
| -3% | -$39.9K |
|
111
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.11% |
8,294
-500
| -6% | -$71K |
|
112
Walmart
WMT
$801B
| $1.14M | 0.1% |
28,935
-261
| -0.9% | -$10.3K |
|
113
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.1% |
9,894
+2,585
| +35% | +$295K |
|
114
Old National Bancorp
ONB
$8.94B
| $1.07M | 0.1% |
62,000
-1,000
| -2% | -$17.2K |
|
115
Truist Financial
TFC
$60B
| $1.04M | 0.09% |
19,412
| – | – |
|
116
Church & Dwight Co
CHD
$23.3B
| $985K | 0.09% |
13,100
| – | – |
|
|
117
Verisk Analytics
VRSK
$37.8B
| $984K | 0.09% |
6,222
-3,724
| -37% | -$589K |
|
118
PPG Industries
PPG
$24.8B
| $959K | 0.09% |
8,097
| – | – |
|
119
VF Corp
VFC
$5.86B
| $942K | 0.09% |
10,589
-820
| -7% | -$72.9K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.09% |
17,007
-1,570
| -8% | -$86.9K |
|
121
Stanley Black & Decker
SWK
$12.1B
| $911K | 0.08% |
6,310
| – | – |
|
122
First Savings Financial Group
FSFG
$189M
| $896K | 0.08% |
42,540
-2,460
| -5% | -$51.8K |
|
123
Marathon Petroleum
MPC
$54.8B
| $872K | 0.08% |
14,354
-60
| -0.4% | -$3.65K |
|
124
Vanguard S&P 500 ETF
VOO
$728B
| $820K | 0.07% |
3,008
+59
| +2% | +$16.1K |
|
125
Factset
FDS
$14B
| $817K | 0.07% |
3,364
-353
| -9% | -$85.7K |
|