SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $915K | 0.06% |
12,105
+400
| +3% | +$30.2K |
|
127
O'Reilly Automotive
ORLY
$89B
| $900K | 0.06% |
22,095
+270
| +1% | +$11K |
|
128
Bank of America
BAC
$369B
| $887K | 0.06% |
20,907
+578
| +3% | +$24.5K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $885K | 0.06% |
2,610
-13
| -0.5% | -$4.41K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $859K | 0.05% |
17,175
+1,550
| +10% | +$77.5K |
|
131
Kimberly-Clark
KMB
$43.1B
| $838K | 0.05% |
6,328
-218
| -3% | -$28.9K |
|
132
Digital Realty Trust
DLR
$55.7B
| $827K | 0.05% |
5,726
+95
| +2% | +$13.7K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $806K | 0.05% |
37,220
+18,000
| +94% | +$390K |
|
134
First Savings Financial Group
FSFG
$189M
| $788K | 0.05% |
28,200
| – | – |
|
135
Factset
FDS
$14B
| $777K | 0.05% |
1,969
| – | – |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $764K | 0.05% |
2,245
| – | – |
|
137
Hershey
HSY
$37.6B
| $749K | 0.05% |
4,423
| – | – |
|
138
Ventas
VTR
$30.9B
| $748K | 0.05% |
13,551
-94
| -0.7% | -$5.19K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $743K | 0.05% |
6,560
-124
| -2% | -$14K |
|
140
Mettler-Toledo International
MTD
$26.9B
| $723K | 0.05% |
525
-40
| -7% | -$55.1K |
|
141
Comcast
CMCSA
$125B
| $719K | 0.05% |
12,854
+216
| +2% | +$12.1K |
|
142
Texas Instruments
TXN
$171B
| $706K | 0.04% |
3,673
+800
| +28% | +$154K |
|
143
Clorox
CLX
$15.5B
| $693K | 0.04% |
4,187
+100
| +2% | +$16.6K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $674K | 0.04% |
1,083
| – | – |
|
145
Phillips 66
PSX
$53.2B
| $672K | 0.04% |
9,591
-200
| -2% | -$14K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.04% |
14,032
+50
| +0.4% | +$2.36K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $640K | 0.04% |
5,709
-11
| -0.2% | -$1.23K |
|
148
Applied Materials
AMAT
$130B
| $616K | 0.04% |
4,789
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.04% |
13,239
-125
| -0.9% | -$5.57K |
|
150
S&P Global
SPGI
$164B
| $584K | 0.04% |
1,375
+25
| +2% | +$10.6K |
|