SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.09% |
23,737
+3,460
| +17% | +$203K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.09% |
16,054
-4,400
| -22% | -$379K |
|
103
WEC Energy
WEC
$34.3B
| $1.29M | 0.09% |
13,823
+1,035
| +8% | +$96.8K |
|
104
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.08% |
9,920
+499
| +5% | +$63.1K |
|
105
Automatic Data Processing
ADP
$123B
| $1.23M | 0.08% |
6,499
-1,626
| -20% | -$306K |
|
106
Old National Bancorp
ONB
$8.97B
| $1.2M | 0.08% |
62,000
| – | – |
|
107
Walmart
WMT
$774B
| $1.2M | 0.08% |
8,819
-583
| -6% | -$79.2K |
|
108
Applied Materials
AMAT
$128B
| $1.19M | 0.08% |
8,896
+4,082
| +85% | +$545K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.08% |
13,563
+3,592
| +36% | +$313K |
|
110
Waters Corp
WAT
$18B
| $1.17M | 0.08% |
4,100
+1,000
| +32% | +$284K |
|
111
Dominion Energy
D
$51.1B
| $1.13M | 0.08% |
14,878
+20
| +0.1% | +$1.52K |
|
112
Ventas
VTR
$30.9B
| $1.12M | 0.08% |
21,045
-10,355
| -33% | -$553K |
|
113
Southern Company
SO
$102B
| $1.11M | 0.07% |
17,835
-3,030
| -15% | -$188K |
|
114
Shopify
SHOP
$184B
| $1.05M | 0.07% |
949
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $1.03M | 0.07% |
5,432
-40
| -0.7% | -$7.61K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.07% |
6,439
-3,285
| -34% | -$525K |
|
117
Phillips 66
PSX
$54B
| $1.02M | 0.07% |
12,562
-293
| -2% | -$23.9K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.07% |
4,915
+1,003
| +26% | +$207K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $992K | 0.07% |
6,546
+267
| +4% | +$40.5K |
|
120
RPM International
RPM
$16.1B
| $978K | 0.07% |
10,650
| – | – |
|
121
TJX Companies
TJX
$152B
| $969K | 0.07% |
14,654
-11,790
| -45% | -$780K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $969K | 0.07% |
4,526
-668
| -13% | -$143K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $937K | 0.06% |
4,234
-169
| -4% | -$37.4K |
|
124
Verisk Analytics
VRSK
$37.5B
| $929K | 0.06% |
5,257
| – | – |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $928K | 0.06% |
14,700
| – | – |
|