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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $291K | 0.01% |
+3,553
| New | +$291K |
|
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $288K | 0.01% |
+6,353
| New | +$288K |
|
328
Northern Trust
NTRS
$24.3B
| $287K | 0.01% |
4,134
-141
| -3% | -$9.8K |
|
329
Alibaba
BABA
$337B
| $285K | 0.01% |
3,283
+41
| +1% | +$3.56K |
|
330
Edwards Lifesciences
EW
$47.1B
| $282K | 0.01% |
4,077
-294
| -7% | -$20.4K |
|
331
Exelon
EXC
$43.4B
| $278K | 0.01% |
7,357
| – | – |
|
332
ServiceNow
NOW
$195B
| $278K | 0.01% |
+497
| New | +$278K |
|
333
Entergy
ETR
$38.8B
| $275K | 0.01% |
5,936
-384
| -6% | -$17.8K |
|
334
Kraft Heinz
KHC
$31.8B
| $272K | 0.01% |
8,074
-849
| -10% | -$28.6K |
|
335
Pembina Pipeline
PBA
$22.1B
| $271K | 0.01% |
9,010
-700
| -7% | -$21K |
|
336
Atmos Energy
ATO
$26.3B
| $265K | 0.01% |
2,497
-610
| -20% | -$64.6K |
|
337
Prologis
PLD
$105B
| $263K | 0.01% |
2,346
-144
| -6% | -$16.2K |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $262K | 0.01% |
1,641
| – | – |
|
339
Baxter International
BAX
$12.4B
| $258K | 0.01% |
6,839
-2,917
| -30% | -$110K |
|
340
Fortinet
FTNT
$61.6B
| $248K | 0.01% |
4,230
-4,175
| -50% | -$245K |
|
341
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $246K | 0.01% |
2,700
| – | – |
|
342
Aegon
AEG
$11.9B
| $242K | 0.01% |
50,518
+14,083
| +39% | +$67.6K |
|
343
Gilead Sciences
GILD
$144B
| $242K | 0.01% |
3,235
-613
| -16% | -$45.9K |
|
344
Synchrony
SYF
$28B
| $240K | 0.01% |
7,860
| – | – |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $237K | 0.01% |
1,800
| – | – |
|
346
Western Union
WU
$2.82B
| $236K | 0.01% |
17,877
| – | – |
|
347
Corning
GLW
$61.8B
| $234K | 0.01% |
7,695
| – | – |
|
348
WisdomTree US High Dividend Fund
DHS
$1.29B
| $234K | 0.01% |
2,995
| – | – |
|
349
Capital One
COF
$141B
| $233K | 0.01% |
2,400
-119
| -5% | -$11.5K |
|
350
McKesson
MCK
$86.7B
| $230K | 0.01% |
529
-5
| -0.9% | -$2.17K |
|