SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.2M |
| 2 |
Oracle
ORCL
|
+$13.5M |
| 3 |
Zoetis
ZTS
|
+$10.7M |
| 4 |
Honeywell
HON
|
+$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$10.3M |
| 2 |
Elevance Health
ELV
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 4 |
Marsh & McLennan
MMC
|
+$7.01M |
| 5 |
US Bancorp
USB
|
+$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$53.5B
| $798K | 0.03% |
22,800
+635
| +3% | +$22.2K |
|
227
State Street
STT
$32.1B
| $791K | 0.03% |
11,808
| – | – |
|
228
Civitas Resources
CIVI
$3.1B
| $790K | 0.03% |
+9,766
| New | +$790K |
|
229
West Pharmaceutical
WST
$18B
| $771K | 0.03% |
2,055
-15
| -0.7% | -$5.63K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $751K | 0.03% |
5,835
+63
| +1% | +$8.11K |
|
231
Travelers Companies
TRV
$61.8B
| $750K | 0.03% |
4,595
-105
| -2% | -$17.1K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $742K | 0.03% |
2,495
| – | – |
|
233
iShares S&P 500 Growth ETF
IVW
$64B
| $739K | 0.03% |
10,799
+1,900
| +21% | +$130K |
|
234
Factset
FDS
$14.1B
| $733K | 0.03% |
1,676
-155
| -8% | -$67.8K |
|
235
Watsco
WSO
$16.2B
| $728K | 0.03% |
1,927
-175
| -8% | -$66.1K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$152B
| $717K | 0.03% |
11,147
+151
| +1% | +$9.72K |
|
237
Vanguard Information Technology ETF
VGT
$100B
| $711K | 0.03% |
1,714
-45
| -3% | -$18.7K |
|
238
iShares Russell 1000 ETF
IWB
$43.9B
| $709K | 0.03% |
3,018
+179
| +6% | +$42K |
|
239
Yum China
YUMC
$16.3B
| $707K | 0.03% |
12,697
-88
| -0.7% | -$4.9K |
|
240
iShares Russell 3000 ETF
IWV
$16.7B
| $704K | 0.03% |
+2,873
| New | +$704K |
|
241
Cardinal Health
CAH
$35.8B
| $678K | 0.03% |
7,815
-290
| -4% | -$25.2K |
|
242
Becton Dickinson
BDX
$54.8B
| $676K | 0.03% |
2,614
-78
| -3% | -$20.2K |
|
243
TSMC
TSM
$1.3T
| $674K | 0.03% |
7,751
-1,726
| -18% | -$150K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $652K | 0.03% |
2,841
+1,327
| +88% | +$305K |
|
245
Allstate
ALL
$53.1B
| $645K | 0.02% |
5,785
-258
| -4% | -$28.7K |
|
246
Idexx Laboratories
IDXX
$52B
| $637K | 0.02% |
1,456
| – | – |
|
247
Chubb
CB
$111B
| $625K | 0.02% |
3,003
-913
| -23% | -$190K |
|
248
Carrier Global
CARR
$53.6B
| $624K | 0.02% |
11,308
+191
| +2% | +$10.5K |
|
249
Wells Fargo
WFC
$260B
| $620K | 0.02% |
15,184
-1,213
| -7% | -$49.6K |
|
250
Vanguard Growth ETF
VUG
$187B
| $618K | 0.02% |
2,271
| – | – |
|