SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $21.9M | 1.22% |
223,740
+8,642
| +4% | +$847K |
|
27
Intercontinental Exchange
ICE
$99.8B
| $21.9M | 1.22% |
165,795
+1,101
| +0.7% | +$145K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $21.8M | 1.21% |
257,300
+7,475
| +3% | +$633K |
|
29
Motorola Solutions
MSI
$79.8B
| $21.7M | 1.21% |
89,602
+2,076
| +2% | +$503K |
|
30
United Parcel Service
UPS
$72.1B
| $21.6M | 1.2% |
100,703
+1,675
| +2% | +$359K |
|
31
American Water Works
AWK
$28B
| $21.5M | 1.2% |
129,890
+2,143
| +2% | +$355K |
|
32
American Tower
AMT
$92.9B
| $21.3M | 1.19% |
84,915
+1,966
| +2% | +$494K |
|
33
Analog Devices
ADI
$122B
| $21.3M | 1.18% |
128,875
+2,558
| +2% | +$423K |
|
34
Procter & Gamble
PG
$375B
| $20.9M | 1.17% |
137,029
+2,751
| +2% | +$420K |
|
35
Linde
LIN
$220B
| $20.7M | 1.15% |
64,701
+1,758
| +3% | +$562K |
|
36
Waste Management
WM
$88.6B
| $20.4M | 1.13% |
128,431
+1,646
| +1% | +$261K |
|
37
Churchill Downs
CHDN
$7.18B
| $19.4M | 1.08% |
174,954
-1,082
| -0.6% | -$120K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 1.08% |
265,368
+8,741
| +3% | +$638K |
|
39
Stryker
SYK
$150B
| $19.1M | 1.06% |
71,468
+1,633
| +2% | +$437K |
|
40
Caterpillar
CAT
$198B
| $18.9M | 1.05% |
84,842
+3,175
| +4% | +$707K |
|
41
Truist Financial
TFC
$60B
| $15.8M | 0.88% |
279,183
+20,821
| +8% | +$1.18M |
|
42
Intel
INTC
$107B
| $15.4M | 0.86% |
311,031
+17,313
| +6% | +$858K |
|
|
43
Williams-Sonoma
WSM
$24.7B
| $15.3M | 0.85% |
+211,632
| New | +$15.3M |
|
44
Extra Space Storage
EXR
$31.3B
| $15.2M | 0.85% |
74,135
+1,574
| +2% | +$324K |
|
45
Exxon Mobil
XOM
$466B
| $14.8M | 0.83% |
179,713
-261
| -0.1% | -$21.6K |
|
46
Adobe
ADBE
$148B
| $14.5M | 0.81% |
31,767
+1,544
| +5% | +$703K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 0.79% |
131,918
-29,964
| -19% | -$3.21M |
|
48
Roper Technologies
ROP
$55.8B
| $13.4M | 0.74% |
28,304
+1,167
| +4% | +$551K |
|
|
49
Elevance Health
ELV
$70.6B
| $13.1M | 0.73% |
26,690
+4,053
| +18% | +$1.99M |
|
|
50
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.72% |
+69,819
| New | +$12.9M |
|