SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.9B
AUM Growth
+$319M
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Churchill Downs
CHDN
|
$15.5M |
| 3 |
Elevance Health
ELV
|
$9.92M |
| 4 |
Procter & Gamble
PG
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.3M |
| 2 |
AT&T
T
|
$9.81M |
| 3 |
PayPal
PYPL
|
$1.29M |
| 4 |
British American Tobacco
BTI
|
$986K |
| 5 |
Sherwin-Williams
SHW
|
$691K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $24.3M | 1.28% |
82,949
+1,133
| +1% | +$331K |
|
27
American Water Works
AWK
$28B
| $24.1M | 1.27% |
127,747
+5,766
| +5% | +$1.09M |
|
28
Motorola Solutions
MSI
$79.8B
| $23.8M | 1.25% |
87,526
+748
| +0.9% | +$203K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $23.3M | 1.23% |
249,825
+1,432
| +0.6% | +$134K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $22.5M | 1.18% |
164,694
+1,370
| +0.8% | +$187K |
|
31
Analog Devices
ADI
$122B
| $22.2M | 1.17% |
126,317
+2,596
| +2% | +$456K |
|
|
32
Procter & Gamble
PG
$375B
| $22M | 1.15% |
134,278
+52,761
| +65% | +$8.63M |
|
33
Linde
LIN
$220B
| $21.8M | 1.15% |
62,943
+893
| +1% | +$309K |
|
34
Netflix
NFLX
$529B
| $21.7M | 1.14% |
35,940
+157
| +0.4% | +$94.6K |
|
35
United Parcel Service
UPS
$72.1B
| $21.2M | 1.12% |
99,028
+5,543
| +6% | +$1.19M |
|
|
36
Churchill Downs
CHDN
$7.18B
| $21.2M | 1.11% |
176,036
+128,294
| +269% | +$15.5M |
|
37
Waste Management
WM
$88.6B
| $21.2M | 1.11% |
126,785
+4,340
| +4% | +$724K |
|
38
McCormick & Company Non-Voting
MKC
$19B
| $20.9M | 1.1% |
216,253
-2,430
| -1% | -$235K |
|
39
Emerson Electric
EMR
$74.6B
| $20M | 1.05% |
215,098
+10,435
| +5% | +$970K |
|
40
Stryker
SYK
$150B
| $18.7M | 0.98% |
69,835
+130
| +0.2% | +$34.8K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.97% |
161,882
+33,457
| +26% | +$3.82M |
|
42
Adobe
ADBE
$148B
| $17.1M | 0.9% |
30,223
+579
| +2% | +$328K |
|
43
Caterpillar
CAT
$198B
| $16.9M | 0.89% |
81,667
+2,151
| +3% | +$445K |
|
44
Extra Space Storage
EXR
$31.3B
| $16.5M | 0.86% |
72,561
-313
| -0.4% | -$71K |
|
|
45
PayPal
PYPL
$65.2B
| $16.3M | 0.86% |
86,678
-6,845
| -7% | -$1.29M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.84% |
256,627
+21,943
| +9% | +$1.37M |
|
47
Truist Financial
TFC
$60B
| $15.1M | 0.8% |
258,362
+16,292
| +7% | +$954K |
|
48
Intel
INTC
$107B
| $15.1M | 0.8% |
293,718
+22,312
| +8% | +$1.15M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.5M | 0.71% |
276,970
+60,178
| +28% | +$2.94M |
|
50
Roper Technologies
ROP
$55.8B
| $13.3M | 0.7% |
27,137
-64
| -0.2% | -$31.5K |
|