SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.14M | 0.1% |
28,497
+687
| +2% | +$27.4K |
|
102
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.1% |
22,166
+220
| +1% | +$11.3K |
|
103
WEC Energy
WEC
$34.7B
| $1.1M | 0.1% |
12,551
| – | – |
|
104
Southern Company
SO
$101B
| $1.07M | 0.09% |
20,665
| – | – |
|
105
Clorox
CLX
$15.5B
| $1.05M | 0.09% |
4,797
+25
| +0.5% | +$5.48K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.09% |
4,553
+1,082
| +31% | +$246K |
|
107
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.09% |
13,100
| – | – |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.09% |
+19,845
| New | +$1.01M |
|
109
Kimberly-Clark
KMB
$43.1B
| $982K | 0.09% |
6,950
-33
| -0.5% | -$4.66K |
|
110
Verisk Analytics
VRSK
$37.8B
| $963K | 0.09% |
5,657
-75
| -1% | -$12.8K |
|
111
Phillips 66
PSX
$53.2B
| $956K | 0.08% |
13,295
+12
| +0.1% | +$863 |
|
112
Shopify
SHOP
$191B
| $897K | 0.08% |
9,450
+200
| +2% | +$19K |
|
113
BP
BP
$87.4B
| $887K | 0.08% |
38,020
-334
| -0.9% | -$7.79K |
|
114
Old National Bancorp
ONB
$8.94B
| $853K | 0.08% |
62,000
| – | – |
|
115
PPG Industries
PPG
$24.8B
| $832K | 0.07% |
7,844
-100
| -1% | -$10.6K |
|
116
RPM International
RPM
$16.2B
| $814K | 0.07% |
10,850
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $807K | 0.07% |
13,302
+7,052
| +113% | +$428K |
|
118
RTX Corp
RTX
$211B
| $795K | 0.07% |
12,892
-5,691
| -31% | -$351K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $792K | 0.07% |
+8,127
| New | +$792K |
|
120
Deere & Co
DE
$128B
| $775K | 0.07% |
4,935
+10
| +0.2% | +$1.57K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $764K | 0.07% |
14,700
-8,300
| -36% | -$431K |
|
122
United Parcel Service
UPS
$72.1B
| $756K | 0.07% |
6,793
+250
| +4% | +$27.8K |
|
123
Factset
FDS
$14B
| $747K | 0.07% |
2,274
+60
| +3% | +$19.7K |
|
124
Truist Financial
TFC
$60B
| $726K | 0.06% |
19,337
-1,000
| -5% | -$37.5K |
|
125
Netflix
NFLX
$529B
| $715K | 0.06% |
1,570
+30
| +2% | +$13.7K |
|