SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
(+7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$9.97M |
| 2 |
Extra Space Storage
EXR
|
$7.31M |
| 3 |
Stock Yards Bancorp
SYBT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
FedEx
FDX
|
$8.28M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Humana
HUM
|
$712K |
| 5 |
CELG
Celgene Corp
CELG
|
$690K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $1.47M | 0.12% |
38,844
| – | – |
|
102
Wells Fargo
WFC
$253B
| $1.44M | 0.12% |
26,716
+154
| +0.6% | +$8.29K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.12% |
6,883
-25
| -0.4% | -$5.13K |
|
104
Union Pacific
UNP
$131B
| $1.39M | 0.12% |
7,686
-400
| -5% | -$72.3K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.35M | 0.11% |
23,000
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.11% |
22,769
+50
| +0.2% | +$2.95K |
|
107
Southern Company
SO
$101B
| $1.32M | 0.11% |
20,705
+196
| +1% | +$12.5K |
|
|
108
Charles Schwab
SCHW
$167B
| $1.29M | 0.11% |
27,166
-237,071
| -90% | -$11.3M |
|
109
Automatic Data Processing
ADP
$120B
| $1.29M | 0.11% |
7,536
| – | – |
|
110
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.11% |
22,705
+165
| +0.7% | +$9.09K |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.1% |
10,794
+900
| +9% | +$102K |
|
112
Truist Financial
TFC
$60B
| $1.21M | 0.1% |
21,501
+2,089
| +11% | +$118K |
|
113
WEC Energy
WEC
$34.7B
| $1.17M | 0.1% |
12,666
+101
| +0.8% | +$9.31K |
|
114
Walmart
WMT
$801B
| $1.14M | 0.1% |
28,773
-162
| -0.6% | -$6.42K |
|
115
Old National Bancorp
ONB
$8.94B
| $1.13M | 0.1% |
62,000
| – | – |
|
116
PPG Industries
PPG
$24.8B
| $1.08M | 0.09% |
8,097
| – | – |
|
|
117
FedEx
FDX
$53.7B
| $1.07M | 0.09% |
7,050
-54,775
| -89% | -$8.28M |
|
118
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.09% |
7,644
-650
| -8% | -$89.5K |
|
119
VF Corp
VFC
$5.86B
| $1.05M | 0.09% |
10,489
-100
| -0.9% | -$9.96K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.09% |
17,107
+100
| +0.6% | +$5.89K |
|
121
First Savings Financial Group
FSFG
$189M
| $951K | 0.08% |
42,540
| – | – |
|
122
Church & Dwight Co
CHD
$23.3B
| $921K | 0.08% |
13,100
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $906K | 0.08% |
3,064
+56
| +2% | +$16.6K |
|
124
Marathon Petroleum
MPC
$54.8B
| $865K | 0.07% |
14,363
+9
| +0.1% | +$542 |
|
125
Verisk Analytics
VRSK
$37.8B
| $860K | 0.07% |
5,757
-465
| -7% | -$69.5K |
|