SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.5M |
| 2 |
RPM International
RPM
|
+$8.42M |
| 3 |
Humana
HUM
|
+$1.18M |
| 4 |
Costco
COST
|
+$1.06M |
| 5 |
American Water Works
AWK
|
+$968K |
Top Sells
| 1 |
Factset
FDS
|
+$9.82M |
| 2 |
Walt Disney
DIS
|
+$8.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.64M |
| 4 |
Leggett & Platt
LEG
|
+$2.09M |
| 5 |
Estee Lauder
EL
|
+$1.46M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $684K | 0.08% |
9,544
+300
| +3% | +$21.5K |
|
127
United Parcel Service
UPS
$71.7B
| $636K | 0.07% |
6,078
-575
| -9% | -$60.2K |
|
128
Waters Corp
WAT
$18B
| $631K | 0.07% |
3,175
| – | – |
|
129
Ecolab
ECL
$76.3B
| $628K | 0.07% |
4,584
-46
| -1% | -$6.3K |
|
130
Church & Dwight Co
CHD
$22.7B
| $625K | 0.07% |
+12,400
| New | +$625K |
|
131
Williams Companies
WMB
$71.8B
| $618K | 0.07% |
24,850
| – | – |
|
132
Emerson Electric
EMR
$75.2B
| $610K | 0.07% |
8,923
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $596K | 0.07% |
5,559
-6,374
| -53% | -$683K |
|
134
Travelers Companies
TRV
$61.3B
| $586K | 0.07% |
4,220
+50
| +1% | +$6.94K |
|
135
Sherwin-Williams
SHW
$89.1B
| $585K | 0.07% |
4,473
| – | – |
|
136
Digital Realty Trust
DLR
$59.3B
| $552K | 0.06% |
5,238
-341
| -6% | -$35.9K |
|
137
Intuit
INTU
$183B
| $552K | 0.06% |
3,184
| – | – |
|
138
Northrop Grumman
NOC
$83B
| $549K | 0.06% |
1,572
| – | – |
|
139
Chubb
CB
$111B
| $544K | 0.06% |
3,976
-99
| -2% | -$13.5K |
|
140
Hershey
HSY
$37.6B
| $529K | 0.06% |
5,347
| – | – |
|
141
Comcast
CMCSA
$123B
| $522K | 0.06% |
15,264
| – | – |
|
142
Netflix
NFLX
$511B
| $499K | 0.06% |
1,689
-200
| -11% | -$59.1K |
|
143
EQT Corp
EQT
$31.8B
| $496K | 0.06% |
19,186
| – | – |
|
144
Cedar Fair
FUN
$2.2B
| $479K | 0.05% |
7,495
+1,000
| +15% | +$63.9K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $475K | 0.05% |
2,496
| – | – |
|
146
UnitedHealth
UNH
$320B
| $466K | 0.05% |
2,177
+38
| +2% | +$8.13K |
|
147
Baxter International
BAX
$12.3B
| $461K | 0.05% |
7,078
| – | – |
|
148
Republic Bancorp
RBCAA
$1.49B
| $458K | 0.05% |
11,962
+487
| +4% | +$18.6K |
|
149
SPDR S&P Biotech ETF
XBI
$5.52B
| $446K | 0.05% |
+5,080
| New | +$446K |
|
150
Lockheed Martin
LMT
$110B
| $442K | 0.05% |
1,307
-100
| -7% | -$33.8K |
|