SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$44.3M
(+6.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
+$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
Novo Nordisk
NVO
|
+$2.17M |
| 4 |
FL
Foot Locker
FL
|
+$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
+$8.87M |
| 2 |
NOV
NOV
|
+$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$553K |
| 5 |
Chevron
CVX
|
+$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.8B
| $694K | 0.1% |
19,220
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27B
| $687K | 0.1% |
+8,674
| New | +$687K |
|
128
General Mills
GIS
$26.7B
| $684K | 0.1% |
12,828
-2,200
| -15% | -$117K |
|
129
Honeywell
HON
$135B
| $671K | 0.1% |
7,050
+841
| +14% | +$80K |
|
130
Truist Financial
TFC
$58.2B
| $670K | 0.1% |
17,217
-475
| -3% | -$18.5K |
|
131
Becton Dickinson
BDX
$54B
| $663K | 0.09% |
4,884
+143
| +3% | +$19.4K |
|
132
Phillips 66
PSX
$52.9B
| $646K | 0.09% |
9,008
-750
| -8% | -$53.8K |
|
133
Dover
DOV
$24.1B
| $642K | 0.09% |
11,080
-6,345
| -36% | -$368K |
|
134
Estee Lauder
EL
$31.6B
| $635K | 0.09% |
8,335
| – | – |
|
|
DPG
135
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $623K | 0.09% |
+28,800
| New | +$623K |
|
136
Hershey
HSY
$37.6B
| $623K | 0.09% |
5,998
-954
| -14% | -$99.1K |
|
137
Churchill Downs
CHDN
$6.78B
| $621K | 0.09% |
39,072
-5,622
| -13% | -$89.4K |
|
138
Air Products & Chemicals
APD
$63.8B
| $619K | 0.09% |
4,644
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85B
| $613K | 0.09% |
10,744
-1,040
| -9% | -$59.3K |
|
140
CF Industries
CF
$14B
| $605K | 0.09% |
11,085
-5,050
| -31% | -$276K |
|
141
American Express
AXP
$225B
| $568K | 0.08% |
6,111
-218
| -3% | -$20.3K |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $565K | 0.08% |
+12,228
| New | +$565K |
|
143
Ashland
ASH
$2.43B
| $555K | 0.08% |
+9,470
| New | +$555K |
|
144
Waters Corp
WAT
$17.3B
| $540K | 0.08% |
4,795
-110
| -2% | -$12.4K |
|
145
Digital Realty Trust
DLR
$59.1B
| $527K | 0.07% |
7,940
-313
| -4% | -$20.8K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.07% |
14,473
-215
| -1% | -$7.81K |
|
147
First Savings Financial Group
FSFG
$190M
| $525K | 0.07% |
+60,000
| New | +$525K |
|
148
Clorox
CLX
$15.1B
| $519K | 0.07% |
4,981
+76
| +2% | +$7.92K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $519K | 0.07% |
3,644
+29
| +0.8% | +$4.13K |
|
150
Church & Dwight Co
CHD
$22.7B
| $516K | 0.07% |
13,100
| – | – |
|