SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $620K | 0.09% |
4,695
-515
| -10% | -$68K |
|
127
Church & Dwight Co
CHD
$23.3B
| $595K | 0.08% |
12,900
| – | – |
|
128
Digital Realty Trust
DLR
$55.7B
| $590K | 0.08% |
6,672
-55
| -0.8% | -$4.86K |
|
129
Travelers Companies
TRV
$62B
| $567K | 0.08% |
4,862
-360
| -7% | -$42K |
|
130
Western Union
WU
$2.86B
| $565K | 0.08% |
29,317
-2,695
| -8% | -$51.9K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $561K | 0.08% |
7,168
| – | – |
|
132
Intuit
INTU
$188B
| $561K | 0.08% |
5,391
-896
| -14% | -$93.2K |
|
133
Old National Bancorp
ONB
$8.94B
| $561K | 0.08% |
+46,000
| New | +$561K |
|
134
Ashland
ASH
$2.51B
| $548K | 0.08% |
10,175
-4,497
| -31% | -$242K |
|
135
Sysco
SYY
$39.4B
| $528K | 0.08% |
11,313
+211
| +2% | +$9.85K |
|
136
Sherwin-Williams
SHW
$92.9B
| $527K | 0.08% |
5,553
| – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $526K | 0.08% |
3,969
-296
| -7% | -$39.2K |
|
138
Hershey
HSY
$37.6B
| $504K | 0.07% |
5,472
-119
| -2% | -$11K |
|
139
Honeywell
HON
$136B
| $499K | 0.07% |
4,674
-1,202
| -20% | -$128K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $492K | 0.07% |
9,886
| – | – |
|
141
DuPont de Nemours
DD
$32.6B
| $473K | 0.07% |
4,618
| – | – |
|
142
Teleflex
TFX
$5.78B
| $471K | 0.07% |
3,000
| – | – |
|
143
Dover
DOV
$24.4B
| $461K | 0.07% |
8,855
+43
| +0.5% | +$2.24K |
|
144
Cedar Fair
FUN
$2.53B
| $458K | 0.07% |
7,705
| – | – |
|
145
GSK
GSK
$81.5B
| $444K | 0.06% |
8,756
-1,401
| -14% | -$71K |
|
146
Weyerhaeuser
WY
$18.9B
| $443K | 0.06% |
14,306
+4,098
| +40% | +$127K |
|
147
Qualcomm
QCOM
$172B
| $419K | 0.06% |
8,188
+57
| +0.7% | +$2.92K |
|
148
Williams Companies
WMB
$69.9B
| $418K | 0.06% |
25,987
| – | – |
|
|
KNGT
149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $412K | 0.06% |
15,750
| – | – |
|
150
UnitedHealth
UNH
$286B
| $399K | 0.06% |
3,099
-583
| -16% | -$75.1K |
|