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 | |
|---|---|---|---|---|---|---|
251
Republic Bancorp
RBCAA
$1.51B
| $613K | 0.02% |
13,914
-1,500
| -10% | -$66.1K |
|
252
Magnolia Oil & Gas
MGY
$4.34B
| $611K | 0.02% |
26,681
| – | – |
|
253
Unilever
UL
$157B
| $602K | 0.02% |
12,178
-720
| -6% | -$35.6K |
|
|
MZTI
254
The Marzetti Company Common Stock
MZTI
$5.07B
| $600K | 0.02% |
3,637
| – | – |
|
255
Mettler-Toledo International
MTD
$27.1B
| $587K | 0.02% |
530
-5
| -0.9% | -$5.54K |
|
256
First Financial Bancorp
FFBC
$2.5B
| $578K | 0.02% |
29,477
| – | – |
|
257
Essential Utilities
WTRG
$10.8B
| $571K | 0.02% |
16,637
-2,741
| -14% | -$94.1K |
|
258
Verisk Analytics
VRSK
$38.1B
| $564K | 0.02% |
2,387
| – | – |
|
259
Darden Restaurants
DRI
$24.5B
| $560K | 0.02% |
3,907
-290
| -7% | -$41.5K |
|
260
Aflac
AFL
$56.9B
| $554K | 0.02% |
7,220
-375
| -5% | -$28.8K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $545K | 0.02% |
5,374
-388
| -7% | -$39.3K |
|
262
Invesco
IVZ
$9.81B
| $537K | 0.02% |
36,992
| – | – |
|
263
Landstar System
LSTR
$4.56B
| $531K | 0.02% |
3,000
| – | – |
|
264
Amkor Technology
AMKR
$6.14B
| $525K | 0.02% |
23,240
-4,362
| -16% | -$98.6K |
|
265
Ecolab
ECL
$78.1B
| $522K | 0.02% |
3,083
+16
| +0.5% | +$2.71K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $516K | 0.02% |
2,265
| – | – |
|
267
Citigroup
C
$176B
| $501K | 0.02% |
12,185
-2,888
| -19% | -$119K |
|
268
MetLife
MET
$52.9B
| $491K | 0.02% |
7,811
+55
| +0.7% | +$3.46K |
|
269
KeyCorp
KEY
$21B
| $487K | 0.02% |
45,297
-5,054
| -10% | -$54.4K |
|
270
AstraZeneca
AZN
$253B
| $487K | 0.02% |
7,189
-325
| -4% | -$22K |
|
271
Xcel Energy
XEL
$42.4B
| $473K | 0.02% |
8,268
-97
| -1% | -$5.55K |
|
272
Ventas
VTR
$30.9B
| $469K | 0.02% |
11,131
-2,650
| -19% | -$112K |
|
273
KLA
KLAC
$120B
| $467K | 0.02% |
1,018
+27
| +3% | +$12.4K |
|
274
Graco
GGG
$14.2B
| $466K | 0.02% |
6,393
| – | – |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $447K | 0.02% |
4,432
+178
| +4% | +$18K |
|