SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $709K | 0.09% |
6,583
| – | – |
|
127
Deere & Co
DE
$128B
| $693K | 0.09% |
8,546
-87
| -1% | -$7.06K |
|
128
Truist Financial
TFC
$60B
| $691K | 0.09% |
19,405
| – | – |
|
129
Digital Realty Trust
DLR
$55.7B
| $682K | 0.09% |
6,259
-413
| -6% | -$45K |
|
130
Estee Lauder
EL
$32.1B
| $667K | 0.09% |
7,332
| – | – |
|
131
Idexx Laboratories
IDXX
$51.4B
| $665K | 0.09% |
7,168
| – | – |
|
132
Medtronic
MDT
$119B
| $655K | 0.09% |
7,549
-6,032
| -44% | -$523K |
|
133
Air Products & Chemicals
APD
$64.5B
| $649K | 0.09% |
4,938
+216
| +5% | +$28.4K |
|
134
Waters Corp
WAT
$18.2B
| $647K | 0.09% |
4,600
-95
| -2% | -$13.4K |
|
135
Hershey
HSY
$37.6B
| $621K | 0.08% |
5,472
| – | – |
|
136
Travelers Companies
TRV
$62B
| $578K | 0.08% |
4,862
| – | – |
|
137
Church & Dwight Co
CHD
$23.3B
| $576K | 0.08% |
11,200
-1,700
| -13% | -$87.4K |
|
138
Old National Bancorp
ONB
$8.94B
| $576K | 0.08% |
46,000
| – | – |
|
139
Ashland
ASH
$2.51B
| $572K | 0.08% |
10,175
| – | – |
|
140
Williams Companies
WMB
$69.9B
| $562K | 0.07% |
25,987
| – | – |
|
141
Honeywell
HON
$136B
| $547K | 0.07% |
4,929
+255
| +5% | +$28.3K |
|
142
Sherwin-Williams
SHW
$92.9B
| $543K | 0.07% |
5,553
| – | – |
|
143
Under Armour
UAA
$2.2B
| $539K | 0.07% |
+13,439
| New | +$539K |
|
144
Teleflex
TFX
$5.78B
| $532K | 0.07% |
3,000
| – | – |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $531K | 0.07% |
14,498
+1,480
| +11% | +$54.2K |
|
146
Dover
DOV
$24.4B
| $524K | 0.07% |
9,348
+493
| +6% | +$27.6K |
|
147
First Savings Financial Group
FSFG
$189M
| $518K | 0.07% |
45,000
-15,000
| -25% | -$173K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $511K | 0.07% |
8,806
+3,318
| +60% | +$193K |
|
149
DuPont de Nemours
DD
$32.6B
| $505K | 0.07% |
5,022
+404
| +9% | +$40.6K |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $499K | 0.07% |
+9,225
| New | +$499K |
|