SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
$11M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Marsh & McLennan
MMC
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.32M |
| 2 |
US Bancorp
USB
|
$6.3M |
| 3 |
Snap-on
SNA
|
$5.9M |
| 4 |
Boeing
BA
|
$5.33M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.12% |
21,946
-759
| -3% | -$38K |
|
102
Automatic Data Processing
ADP
$120B
| $1.1M | 0.12% |
8,036
+500
| +7% | +$68.3K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.08M | 0.11% |
23,000
| – | – |
|
104
Union Pacific
UNP
$131B
| $1.06M | 0.11% |
7,501
-185
| -2% | -$26.1K |
|
105
Walmart
WMT
$801B
| $1.05M | 0.11% |
27,810
-963
| -3% | -$36.5K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.11% |
+22,836
| New | +$1.02M |
|
107
Foot Locker
FL
$2.29B
| $1.01M | 0.11% |
45,751
| – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $974K | 0.1% |
6,157
-6,725
| -52% | -$1.06M |
|
109
BP
BP
$87.4B
| $936K | 0.1% |
38,354
-490
| -1% | -$12K |
|
110
Kimberly-Clark
KMB
$43.1B
| $893K | 0.1% |
6,983
-661
| -9% | -$84.5K |
|
111
Church & Dwight Co
CHD
$23.3B
| $841K | 0.09% |
13,100
| – | – |
|
112
Clorox
CLX
$15.5B
| $826K | 0.09% |
4,772
-250
| -5% | -$43.3K |
|
113
Old National Bancorp
ONB
$8.94B
| $818K | 0.09% |
62,000
| – | – |
|
114
Verisk Analytics
VRSK
$37.8B
| $799K | 0.09% |
5,732
-25
| -0.4% | -$3.49K |
|
115
Wells Fargo
WFC
$253B
| $764K | 0.08% |
26,612
-104
| -0.4% | -$2.99K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.08% |
21,719
-1,050
| -5% | -$36.6K |
|
117
Digital Realty Trust
DLR
$55.7B
| $736K | 0.08% |
5,298
+299
| +6% | +$41.5K |
|
118
Charles Schwab
SCHW
$167B
| $727K | 0.08% |
21,610
-5,556
| -20% | -$187K |
|
119
Phillips 66
PSX
$53.2B
| $713K | 0.08% |
13,283
-24
| -0.2% | -$1.29K |
|
120
Deere & Co
DE
$128B
| $680K | 0.07% |
4,925
+245
| +5% | +$33.8K |
|
121
PPG Industries
PPG
$24.8B
| $664K | 0.07% |
7,944
-153
| -2% | -$12.8K |
|
122
Becton Dickinson
BDX
$55.1B
| $646K | 0.07% |
2,881
-231
| -7% | -$51.8K |
|
123
RPM International
RPM
$16.2B
| $646K | 0.07% |
10,850
-100
| -0.9% | -$5.95K |
|
124
Truist Financial
TFC
$60B
| $627K | 0.07% |
20,337
-1,164
| -5% | -$35.9K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.07% |
13,706
-3,401
| -20% | -$156K |
|