SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 4 |
Adobe
ADBE
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
Lowe's Companies
LOW
|
$1.47M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $1.14M | 0.09% |
8,201
+137
| +2% | +$19.1K |
|
102
United Parcel Service
UPS
$72.1B
| $1.13M | 0.09% |
6,748
-45
| -0.7% | -$7.5K |
|
103
Southern Company
SO
$101B
| $1.12M | 0.09% |
20,665
| – | – |
|
104
ConocoPhillips
COP
$116B
| $1.09M | 0.09% |
33,266
-808
| -2% | -$26.5K |
|
105
Deere & Co
DE
$128B
| $1.09M | 0.09% |
4,900
-35
| -0.7% | -$7.76K |
|
106
J.M. Smucker
SJM
$12B
| $1.05M | 0.09% |
9,054
-4,710
| -34% | -$544K |
|
107
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.09% |
7,021
+71
| +1% | +$10.5K |
|
108
Clorox
CLX
$15.5B
| $1M | 0.08% |
4,772
-25
| -0.5% | -$5.26K |
|
109
Verisk Analytics
VRSK
$37.8B
| $974K | 0.08% |
5,257
-400
| -7% | -$74.1K |
|
110
Shopify
SHOP
$191B
| $971K | 0.08% |
9,490
+40
| +0.4% | +$4.09K |
|
111
Tesla
TSLA
$1.13T
| $919K | 0.08% |
6,429
+624
| +11% | +$89.2K |
|
|
112
Lowe's Companies
LOW
$151B
| $910K | 0.08% |
5,487
-8,868
| -62% | -$1.47M |
|
113
NVIDIA
NVDA
$4.07T
| $907K | 0.08% |
67,080
-560
| -0.8% | -$7.57K |
|
114
RPM International
RPM
$16.2B
| $874K | 0.07% |
10,550
-300
| -3% | -$24.9K |
|
115
PPG Industries
PPG
$24.8B
| $860K | 0.07% |
7,044
-800
| -10% | -$97.7K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $847K | 0.07% |
13,302
| – | – |
|
117
Netflix
NFLX
$529B
| $836K | 0.07% |
1,670
+100
| +6% | +$50.1K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $811K | 0.07% |
14,700
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $808K | 0.07% |
4,742
+472
| +11% | +$80.4K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $800K | 0.07% |
8,054
-73
| -0.9% | -$7.25K |
|
121
Old National Bancorp
ONB
$8.94B
| $779K | 0.06% |
62,000
| – | – |
|
122
Digital Realty Trust
DLR
$55.7B
| $772K | 0.06% |
5,264
+249
| +5% | +$36.5K |
|
123
Factset
FDS
$14B
| $761K | 0.06% |
2,274
| – | – |
|
124
Sherwin-Williams
SHW
$92.9B
| $748K | 0.06% |
3,219
-135
| -4% | -$31.4K |
|
125
Truist Financial
TFC
$60B
| $736K | 0.06% |
19,357
+20
| +0.1% | +$760 |
|