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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.4B
| $238K | 0.03% |
4,742
+155
| +3% | +$7.78K |
|
202
Fastenal
FAST
$54.9B
| $237K | 0.03% |
17,400
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $232K | 0.03% |
5,262
+43
| +0.8% | +$1.9K |
|
204
Stryker
SYK
$147B
| $222K | 0.02% |
1,376
-148
| -10% | -$23.9K |
|
205
IDEX
IEX
$12.1B
| $217K | 0.02% |
1,524
| – | – |
|
206
Technology Select Sector SPDR Fund
XLK
$86.5B
| $216K | 0.02% |
3,305
-1,749
| -35% | -$114K |
|
207
Vulcan Materials
VMC
$38.9B
| $214K | 0.02% |
1,875
-50
| -3% | -$5.71K |
|
208
Consolidated Edison
ED
$34.9B
| $212K | 0.02% |
2,715
| – | – |
|
209
International Paper
IP
$24.8B
| $211K | 0.02% |
4,171
| – | – |
|
210
T Rowe Price
TROW
$23.6B
| $211K | 0.02% |
1,956
| – | – |
|
211
General Mills
GIS
$26.6B
| $207K | 0.02% |
4,591
-1,806
| -28% | -$81.4K |
|
212
Wabtec
WAB
$32.6B
| $204K | 0.02% |
2,500
| – | – |
|
213
Medtronic
MDT
$118B
| $203K | 0.02% |
2,532
-26
| -1% | -$2.09K |
|
214
Simon Property Group
SPG
$58.4B
| $203K | 0.02% |
1,313
| – | – |
|
215
NXP Semiconductors
NXPI
$55.8B
| $200K | 0.02% |
1,712
| – | – |
|
|
IDSA
216
DELISTED
Industrial Services of America
IDSA
| $194K | 0.02% |
+78,000
| New | +$194K |
|
217
iShares Gold Trust
IAU
$53.5B
| $172K | 0.02% |
6,734
| – | – |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.02% |
+11,199
| New | +$165K |
|
219
Aegon
AEG
$12.1B
| $118K | 0.01% |
21,470
+2,032
| +10% | +$11.2K |
|
220
Cleveland-Cliffs
CLF
$5.55B
| $87K | 0.01% |
+12,500
| New | +$87K |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.01% |
+122
| New | +$73K |
|
|
PGH
222
DELISTED
Pengrowth Energy Corporation
PGH
| $13K | ﹤0.01% |
+20,500
| New | +$13K |
|
223
Air Products & Chemicals
APD
$63.6B
| – | – |
-2,726
| Closed | -$447K |
|
224
Bank of America
BAC
$373B
| – | – |
-8,876
| Closed | -$262K |
|
225
Cummins
CMI
$55.8B
| – | – |
-1,162
| Closed | -$206K |
|