SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$5.26M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$613K |
| 5 |
Amazon
AMZN
|
$513K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.94B
| $647K | 0.09% |
46,000
| – | – |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $628K | 0.09% |
14,698
+200
| +1% | +$8.55K |
|
128
Phillips 66
PSX
$53.2B
| $597K | 0.08% |
7,417
+1,750
| +31% | +$141K |
|
129
Digital Realty Trust
DLR
$55.7B
| $590K | 0.08% |
6,069
-190
| -3% | -$18.5K |
|
130
Ashland
ASH
$2.51B
| $577K | 0.08% |
10,175
| – | – |
|
131
Travelers Companies
TRV
$62B
| $564K | 0.08% |
4,920
+58
| +1% | +$6.65K |
|
132
Clorox
CLX
$15.5B
| $544K | 0.07% |
4,347
-1,000
| -19% | -$125K |
|
133
First Savings Financial Group
FSFG
$189M
| $542K | 0.07% |
45,000
| – | – |
|
134
Church & Dwight Co
CHD
$23.3B
| $537K | 0.07% |
11,200
| – | – |
|
135
DuPont de Nemours
DD
$32.6B
| $526K | 0.07% |
5,027
+5
| +0.1% | +$523 |
|
136
Under Armour
UAA
$2.2B
| $520K | 0.07% |
13,439
| – | – |
|
137
Hershey
HSY
$37.6B
| $518K | 0.07% |
5,422
-50
| -0.9% | -$4.78K |
|
138
Sherwin-Williams
SHW
$92.9B
| $512K | 0.07% |
5,553
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $510K | 0.07% |
50,196
+5,100
| +11% | +$51.8K |
|
140
Vanguard Total Bond Market
BND
$135B
| $488K | 0.07% |
5,796
+796
| +16% | +$67K |
|
141
GSK
GSK
$81.5B
| $485K | 0.07% |
9,000
+316
| +4% | +$17K |
|
142
Honeywell
HON
$136B
| $476K | 0.06% |
4,284
-645
| -13% | -$71.7K |
|
143
Weyerhaeuser
WY
$18.9B
| $472K | 0.06% |
14,770
-195
| -1% | -$6.23K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $455K | 0.06% |
6,870
-2,355
| -26% | -$156K |
|
145
Under Armour Class C
UA
$2.13B
| $449K | 0.06% |
13,248
+9
| +0.1% | +$305 |
|
146
Intuit
INTU
$188B
| $442K | 0.06% |
4,017
+200
| +5% | +$22K |
|
147
Cedar Fair
FUN
$2.53B
| $441K | 0.06% |
7,705
| – | – |
|
148
Becton Dickinson
BDX
$55.1B
| $440K | 0.06% |
2,510
-48
| -2% | -$8.41K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $434K | 0.06% |
15,696
-283
| -2% | -$7.83K |
|
150
Western Union
WU
$2.86B
| $432K | 0.06% |
20,765
-5,000
| -19% | -$104K |
|