SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aegon
AEG
$11.9B
| $299K | 0.01% |
51,966
+1,448
| +3% | +$8.34K |
|
327
Kraft Heinz
KHC
$31.8B
| $299K | 0.01% |
8,074
| – | – |
|
328
Northern Trust
NTRS
$24.3B
| $296K | 0.01% |
3,513
-621
| -15% | -$52.4K |
|
329
Canadian National Railway
CNI
$59.5B
| $289K | 0.01% |
2,300
+200
| +10% | +$25.1K |
|
330
Trane Technologies
TT
$92.3B
| $286K | 0.01% |
1,172
-497
| -30% | -$121K |
|
331
DNP Select Income Fund
DNP
$3.65B
| $283K | 0.01% |
33,389
-2,875
| -8% | -$24.4K |
|
332
Synchrony
SYF
$28B
| $281K | 0.01% |
7,358
-502
| -6% | -$19.2K |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $280K | 0.01% |
1,900
+100
| +6% | +$14.7K |
|
334
Otis Worldwide
OTIS
$34.3B
| $273K | 0.01% |
3,048
-733
| -19% | -$65.6K |
|
335
Capital One
COF
$141B
| $268K | 0.01% |
2,047
-353
| -15% | -$46.3K |
|
336
Ubiquiti
UI
$35.3B
| $267K | 0.01% |
1,915
+414
| +28% | +$57.8K |
|
337
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $265K | 0.01% |
2,700
| – | – |
|
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $264K | 0.01% |
1,670
-746
| -31% | -$118K |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $261K | 0.01% |
7,845
-25,575
| -77% | -$852K |
|
340
Prologis
PLD
$105B
| $261K | 0.01% |
1,955
-391
| -17% | -$52.1K |
|
341
Devon Energy
DVN
$21.9B
| $259K | 0.01% |
5,709
-1,627
| -22% | -$73.7K |
|
342
Edwards Lifesciences
EW
$47.1B
| $258K | 0.01% |
3,390
-687
| -17% | -$52.4K |
|
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.01% |
4,789
+244
| +5% | +$13.1K |
|
344
Cencora
COR
$57.7B
| $258K | 0.01% |
1,254
+6
| +0.5% | +$1.23K |
|
345
Gilead Sciences
GILD
$144B
| $256K | 0.01% |
3,160
-75
| -2% | -$6.08K |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $252K | 0.01% |
6,302
+185
| +3% | +$7.41K |
|
347
Teleflex
TFX
$5.75B
| $249K | 0.01% |
+1,000
| New | +$249K |
|
348
McKesson
MCK
$86.7B
| $247K | 0.01% |
533
+4
| +0.8% | +$1.85K |
|
349
TE Connectivity
TEL
$61.4B
| $243K | 0.01% |
+1,732
| New | +$243K |
|
350
Best Buy
BBY
$16.4B
| $237K | 0.01% |
3,031
-55
| -2% | -$4.31K |
|