SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.04%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$853M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Watsco
WSO
|
$1.4M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
FedEx
FDX
|
$1.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.45M |
| 2 |
Boeing
BA
|
$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $12.6M | 1.48% |
236,257
+24,714
| +12% | +$1.32M |
|
27
Exxon Mobil
XOM
$466B
| $12.5M | 1.47% |
153,031
-2,573
| -2% | -$211K |
|
28
Schlumberger
SLB
$53.4B
| $12.4M | 1.46% |
178,282
+1,164
| +0.7% | +$81.2K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.1M | 1.41% |
244,768
-5,644
| -2% | -$278K |
|
30
Verisk Analytics
VRSK
$37.8B
| $12.1M | 1.41% |
144,925
+1,585
| +1% | +$132K |
|
31
US Bancorp
USB
$75.9B
| $11.9M | 1.39% |
221,723
+399
| +0.2% | +$21.4K |
|
32
Walt Disney
DIS
$212B
| $11.8M | 1.38% |
119,482
+373
| +0.3% | +$36.8K |
|
33
Ventas
VTR
$30.9B
| $11.7M | 1.37% |
179,763
-691
| -0.4% | -$45K |
|
34
Amazon
AMZN
$2.48T
| $11.4M | 1.34% |
237,620
-420
| -0.2% | -$20.2K |
|
35
American Water Works
AWK
$28B
| $10.7M | 1.25% |
131,638
+1,705
| +1% | +$138K |
|
36
Factset
FDS
$14B
| $10M | 1.18% |
55,712
+540
| +1% | +$97.3K |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $10M | 1.17% |
146,368
+1,341
| +0.9% | +$91.8K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $9.95M | 1.17% |
67,146
-1,506
| -2% | -$223K |
|
39
TJX Companies
TJX
$155B
| $9.7M | 1.14% |
263,074
+3,516
| +1% | +$130K |
|
40
J.M. Smucker
SJM
$12B
| $9.01M | 1.06% |
85,868
+922
| +1% | +$96.7K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $8.77M | 1.03% |
62,776
-24,685
| -28% | -$3.45M |
|
42
Estee Lauder
EL
$32.1B
| $8.48M | 0.99% |
78,639
+1,416
| +2% | +$153K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $8.47M | 0.99% |
74,530
+2,745
| +4% | +$312K |
|
|
44
Watsco
WSO
$16.6B
| $8.05M | 0.94% |
49,962
+8,666
| +21% | +$1.4M |
|
45
EOG Resources
EOG
$64.4B
| $7.94M | 0.93% |
82,082
+120
| +0.1% | +$11.6K |
|
46
PepsiCo
PEP
$200B
| $7.48M | 0.88% |
67,124
-3,010
| -4% | -$335K |
|
|
47
Meta Platforms (Facebook)
META
$1.89T
| $7.39M | 0.87% |
43,275
+38,354
| +779% | +$6.55M |
|
48
McDonald's
MCD
$224B
| $6.01M | 0.7% |
38,368
-423
| -1% | -$66.3K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $5.24M | 0.61% |
20,695
-301
| -1% | -$76.1K |
|
50
GE Aerospace
GE
$296B
| $4.95M | 0.58% |
42,737
-1,742
| -4% | -$202K |
|