SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $493K | 0.07% |
8,794
| – | – |
|
152
IDEX
IEX
$12.1B
| $485K | 0.07% |
6,005
-1,000
| -14% | -$80.8K |
|
|
CAMP
153
DELISTED
CalAmp Corp.
CAMP
| $477K | 0.07% |
+957
| New | +$477K |
|
154
Sysco
SYY
$38.9B
| $474K | 0.07% |
12,652
-700
| -5% | -$26.2K |
|
155
McCormick & Company Non-Voting
MKC
$18.5B
| $461K | 0.07% |
12,886
-1,164
| -8% | -$41.6K |
|
156
Church & Dwight Co
CHD
$22.6B
| $458K | 0.06% |
13,100
| – | – |
|
157
iShares North American Natural Resources ETF
IGE
$621M
| $452K | 0.06% |
+9,040
| New | +$452K |
|
158
Digital Realty Trust
DLR
$59.2B
| $447K | 0.06% |
7,666
+1,232
| +19% | +$71.8K |
|
159
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $444K | 0.06% |
14,602
-5,324
| -27% | -$162K |
|
160
United Parcel Service
UPS
$71.5B
| $444K | 0.06% |
4,322
| – | – |
|
161
Mattel
MAT
$5.72B
| $439K | 0.06% |
11,252
| – | – |
|
162
Intuit
INTU
$180B
| $432K | 0.06% |
5,361
| – | – |
|
163
iShares Gold Trust
IAU
$53.5B
| $431K | 0.06% |
16,742
+222
| +1% | +$5.72K |
|
164
Travelers Companies
TRV
$62.8B
| $426K | 0.06% |
4,534
-1
| -0% | -$94 |
|
165
APA Corp
APA
$8.17B
| $421K | 0.06% |
4,176
-855
| -17% | -$86.2K |
|
166
Clorox
CLX
$15.1B
| $420K | 0.06% |
4,605
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$740B
| $418K | 0.06% |
2,327
| – | – |
|
168
Cedar Fair
FUN
$2.38B
| $412K | 0.06% |
7,795
| – | – |
|
169
Omnicom Group
OMC
$15B
| $410K | 0.06% |
5,750
-100
| -2% | -$7.13K |
|
170
Invesco
IVZ
$10B
| $389K | 0.06% |
10,300
-2,550
| -20% | -$96.3K |
|
171
GSK
GSK
$82.2B
| $388K | 0.06% |
5,810
| – | – |
|
172
Zimmer Biomet
ZBH
$20.4B
| $380K | 0.05% |
3,774
| – | – |
|
173
UnitedHealth
UNH
$319B
| $379K | 0.05% |
4,642
| – | – |
|
|
CLC
174
DELISTED
Clarcor
CLC
| $371K | 0.05% |
6,000
| – | – |
|
175
T Rowe Price
TROW
$23.2B
| $366K | 0.05% |
4,338
| – | – |
|