SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 3 |
Amazon
AMZN
|
$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $26.1M | 1.11% |
174,655
+3,145
| +2% | +$470K |
|
27
Accenture
ACN
$158B
| $26M | 1.11% |
101,234
+3,368
| +3% | +$867K |
|
28
PepsiCo
PEP
$201B
| $25.7M | 1.1% |
157,644
-268
| -0.2% | -$43.8K |
|
29
Blackrock
BLK
$172B
| $23.3M | 0.99% |
42,331
+1,207
| +3% | +$664K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $23.2M | 0.99% |
326,014
+3,194
| +1% | +$227K |
|
31
Nike
NKE
$111B
| $22M | 0.94% |
264,527
+2,446
| +0.9% | +$203K |
|
32
Walt Disney
DIS
$214B
| $21.5M | 0.92% |
227,606
+624
| +0.3% | +$58.9K |
|
33
American Water Works
AWK
$27.6B
| $21.1M | 0.9% |
162,431
+2,792
| +2% | +$363K |
|
34
United Parcel Service
UPS
$71.6B
| $21.1M | 0.9% |
130,695
+2,038
| +2% | +$329K |
|
35
Motorola Solutions
MSI
$79.7B
| $20.8M | 0.89% |
92,932
+2,554
| +3% | +$572K |
|
36
Stryker
SYK
$151B
| $20M | 0.86% |
98,932
+1,699
| +2% | +$344K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 0.85% |
299,394
-2,056
| -0.7% | -$136K |
|
38
Linde
LIN
$222B
| $18.9M | 0.81% |
70,214
+1,002
| +1% | +$270K |
|
39
Analog Devices
ADI
$121B
| $18.9M | 0.81% |
135,527
+4,449
| +3% | +$620K |
|
40
Churchill Downs
CHDN
$7.15B
| $18.8M | 0.8% |
204,534
+142
| +0.1% | +$13.1K |
|
41
Emerson Electric
EMR
$74.9B
| $17.9M | 0.77% |
244,752
+9,717
| +4% | +$711K |
|
42
McDonald's
MCD
$226B
| $15.4M | 0.66% |
66,791
-91
| -0.1% | -$21K |
|
43
Caterpillar
CAT
$197B
| $15.1M | 0.64% |
91,938
+699
| +0.8% | +$115K |
|
44
Elevance Health
ELV
$69.4B
| $14.8M | 0.63% |
32,683
+2,258
| +7% | +$1.03M |
|
45
Coca-Cola
KO
$294B
| $13.4M | 0.57% |
239,040
+3,424
| +1% | +$192K |
|
46
Extra Space Storage
EXR
$30.5B
| $13.3M | 0.57% |
76,912
+1,972
| +3% | +$341K |
|
47
Truist Financial
TFC
$60.7B
| $13.1M | 0.56% |
301,636
+3,549
| +1% | +$155K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $13M | 0.55% |
72,358
+16
| +0% | +$2.87K |
|
49
Williams-Sonoma
WSM
$24.7B
| $13M | 0.55% |
220,214
+4,534
| +2% | +$267K |
|
50
Keurig Dr Pepper
KDP
$39.7B
| $12.7M | 0.54% |
354,745
+8,526
| +2% | +$305K |
|