SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$26M
(+2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.4B
| $806K | 0.07% |
34,896
| – | – |
|
127
Deere & Co
DE
$129B
| $798K | 0.07% |
4,730
-610
| -11% | -$103K |
|
128
Becton Dickinson
BDX
$54.2B
| $768K | 0.07% |
3,112
| – | – |
|
129
Clorox
CLX
$15.5B
| $763K | 0.07% |
5,022
-200
| -4% | -$30.4K |
|
130
RPM International
RPM
$16.4B
| $753K | 0.07% |
10,950
-4,390
| -29% | -$302K |
|
131
United Parcel Service
UPS
$71.1B
| $722K | 0.07% |
6,027
+280
| +5% | +$33.5K |
|
132
Colgate-Palmolive
CL
$68.5B
| $710K | 0.06% |
9,654
| – | – |
|
133
Waters Corp
WAT
$18.3B
| $692K | 0.06% |
3,100
| – | – |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $690K | 0.06% |
6,955
-4,248
| -38% | -$421K |
|
135
O'Reilly Automotive
ORLY
$89.8B
| $681K | 0.06% |
25,650
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$530B
| $672K | 0.06% |
4,452
+370
| +9% | +$55.8K |
|
137
Emerson Electric
EMR
$74.9B
| $668K | 0.06% |
9,991
-325
| -3% | -$21.7K |
|
138
Sherwin-Williams
SHW
$93.2B
| $667K | 0.06% |
3,642
-687
| -16% | -$126K |
|
139
Digital Realty Trust
DLR
$54.4B
| $660K | 0.06% |
5,079
-16
| -0.3% | -$2.08K |
|
140
Comcast
CMCSA
$124B
| $613K | 0.06% |
13,589
| – | – |
|
141
Travelers Companies
TRV
$61.9B
| $594K | 0.05% |
3,991
| – | – |
|
142
Baxter International
BAX
$12.4B
| $585K | 0.05% |
6,684
| – | – |
|
143
Texas Instruments
TXN
$168B
| $577K | 0.05% |
4,468
+400
| +10% | +$51.7K |
|
144
Ford
F
$46.6B
| $552K | 0.05% |
60,284
-2,250
| -4% | -$20.6K |
|
145
Republic Bancorp
RBCAA
$1.5B
| $543K | 0.05% |
12,484
-100
| -0.8% | -$4.35K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $524K | 0.05% |
2,368
-117
| -5% | -$25.9K |
|
147
Intuit
INTU
$187B
| $518K | 0.05% |
1,950
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $512K | 0.05% |
3,330
| – | – |
|
149
Dow Inc
DOW
$16.7B
| $505K | 0.05% |
10,589
+992
| +10% | +$47.3K |
|
150
Enterprise Products Partners
EPD
$68.2B
| $496K | 0.05% |
17,358
| – | – |
|