SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.3B
| $658K | 0.1% |
17,692
-5,000
| -22% | -$186K |
|
127
Stryker
SYK
$147B
| $633K | 0.1% |
7,839
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$14B
| $633K | 0.1% |
5,656
-1,188
| -17% | -$133K |
|
129
Colgate-Palmolive
CL
$67.3B
| $632K | 0.1% |
9,686
-4,960
| -34% | -$324K |
|
130
Estee Lauder
EL
$30.1B
| $623K | 0.09% |
8,335
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $615K | 0.09% |
11,784
+2,990
| +34% | +$156K |
|
132
SPDR S&P International Dividend ETF
DWX
$495M
| $591K | 0.09% |
12,772
+200
| +2% | +$9.26K |
|
133
Lowe's Companies
LOW
$152B
| $585K | 0.09% |
11,063
+473
| +4% | +$25K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $576K | 0.09% |
14,688
+229
| +2% | +$8.98K |
|
135
Air Products & Chemicals
APD
$65.2B
| $559K | 0.08% |
4,644
-1,405
| -23% | -$169K |
|
136
American Express
AXP
$226B
| $554K | 0.08% |
6,329
-1,392
| -18% | -$122K |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $553K | 0.08% |
77
-103
| -57% | -$740K |
|
138
Honeywell
HON
$134B
| $551K | 0.08% |
6,209
-36
| -0.6% | -$3.2K |
|
139
Becton Dickinson
BDX
$53.6B
| $527K | 0.08% |
4,741
-205
| -4% | -$22.8K |
|
140
Digital Realty Trust
DLR
$59.2B
| $514K | 0.08% |
8,253
+587
| +8% | +$36.6K |
|
141
Caterpillar
CAT
$202B
| $507K | 0.08% |
5,124
-332
| -6% | -$32.9K |
|
142
Waters Corp
WAT
$17.6B
| $486K | 0.07% |
4,905
-370
| -7% | -$36.7K |
|
143
Clorox
CLX
$15.1B
| $471K | 0.07% |
4,905
+300
| +7% | +$28.8K |
|
144
Intuit
INTU
$180B
| $470K | 0.07% |
5,361
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $469K | 0.07% |
3,615
-876
| -20% | -$114K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468K | 0.07% |
1,877
-320
| -15% | -$79.8K |
|
147
Church & Dwight Co
CHD
$22.6B
| $460K | 0.07% |
13,100
| – | – |
|
148
IDEX
IEX
$12.1B
| $435K | 0.07% |
6,005
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $431K | 0.07% |
12,886
| – | – |
|
150
Sysco
SYY
$38.9B
| $421K | 0.06% |
11,102
-1,550
| -12% | -$58.8K |
|