SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.56M | 0.17% |
93,964
-2,992
| -3% | -$145K |
|
102
Union Pacific
UNP
$133B
| $4.44M | 0.17% |
22,054
-1,157
| -5% | -$233K |
|
103
Sherwin-Williams
SHW
$91.2B
| $4.35M | 0.17% |
19,359
-697
| -3% | -$157K |
|
104
Norfolk Southern
NSC
$62.8B
| $4.23M | 0.16% |
19,969
-3,076
| -13% | -$652K |
|
105
3M
MMM
$82.8B
| $4.12M | 0.16% |
39,202
-300
| -0.8% | -$31.5K |
|
106
S&P Global
SPGI
$167B
| $4.11M | 0.16% |
11,934
+90
| +0.8% | +$31K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 0.16% |
26,763
+182
| +0.7% | +$27.7K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $4.05M | 0.16% |
36,759
-836
| -2% | -$92.2K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.04M | 0.15% |
32,671
-35
| -0.1% | -$4.33K |
|
110
Dover
DOV
$24.5B
| $3.97M | 0.15% |
26,143
-35
| -0.1% | -$5.32K |
|
111
Intel
INTC
$107B
| $3.92M | 0.15% |
119,948
-14,865
| -11% | -$486K |
|
112
Altria Group
MO
$113B
| $3.86M | 0.15% |
86,469
-158
| -0.2% | -$7.05K |
|
113
Sysco
SYY
$38.5B
| $3.86M | 0.15% |
49,967
+59
| +0.1% | +$4.56K |
|
114
CVS Health
CVS
$92.8B
| $3.79M | 0.15% |
50,995
+457
| +0.9% | +$34K |
|
115
IBM
IBM
$227B
| $3.76M | 0.14% |
28,672
-86
| -0.3% | -$11.3K |
|
116
Morgan Stanley
MS
$240B
| $3.65M | 0.14% |
41,585
+3,508
| +9% | +$308K |
|
117
Duke Energy
DUK
$95.3B
| $3.62M | 0.14% |
37,476
+473
| +1% | +$45.6K |
|
118
Realty Income
O
$53.7B
| $3.6M | 0.14% |
56,856
+652
| +1% | +$41.3K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.59M | 0.14% |
60,234
-1,760
| -3% | -$105K |
|
120
Truist Financial
TFC
$60.4B
| $3.58M | 0.14% |
105,000
+16,800
| +19% | +$573K |
|
121
Clorox
CLX
$14.5B
| $3.58M | 0.14% |
22,605
+37
| +0.2% | +$5.86K |
|
122
TJX Companies
TJX
$152B
| $3.49M | 0.13% |
44,585
-2,423
| -5% | -$190K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.46M | 0.13% |
7,556
-31
| -0.4% | -$14.2K |
|
124
Williams Companies
WMB
$70.7B
| $3.43M | 0.13% |
114,785
+1,318
| +1% | +$39.4K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 0.13% |
22,674
-954
| -4% | -$144K |
|