SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
(+8.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $29.1M | 1.14% |
175,601
+946
| +0.5% | +$157K |
|
27
PepsiCo
PEP
$201B
| $28M | 1.1% |
155,216
-2,428
| -2% | -$439K |
|
28
Waste Management
WM
$90.6B
| $27.5M | 1.08% |
175,577
-244
| -0.1% | -$38.3K |
|
29
Accenture
ACN
$158B
| $26.9M | 1.06% |
100,994
-240
| -0.2% | -$64K |
|
30
American Tower
AMT
$91.4B
| $26.1M | 1.02% |
123,053
+1,312
| +1% | +$278K |
|
31
Stryker
SYK
$151B
| $24.5M | 0.96% |
100,099
+1,167
| +1% | +$285K |
|
32
American Water Works
AWK
$27.6B
| $24.4M | 0.96% |
160,251
-2,180
| -1% | -$332K |
|
33
Motorola Solutions
MSI
$79.7B
| $24M | 0.94% |
93,057
+125
| +0.1% | +$32.2K |
|
34
Emerson Electric
EMR
$74.9B
| $23.4M | 0.92% |
243,285
-1,467
| -0.6% | -$141K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $23.3M | 0.92% |
324,253
-1,761
| -0.5% | -$127K |
|
36
Linde
LIN
$222B
| $23M | 0.9% |
70,535
+321
| +0.5% | +$105K |
|
37
Analog Devices
ADI
$121B
| $22.3M | 0.87% |
135,868
+341
| +0.3% | +$55.9K |
|
38
United Parcel Service
UPS
$71.6B
| $22.2M | 0.87% |
127,534
-3,161
| -2% | -$550K |
|
39
Caterpillar
CAT
$197B
| $22M | 0.86% |
91,831
-107
| -0.1% | -$25.6K |
|
40
Churchill Downs
CHDN
$7.15B
| $21.7M | 0.85% |
205,484
+950
| +0.5% | +$100K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 0.8% |
283,693
-15,701
| -5% | -$1.13M |
|
42
Schlumberger
SLB
$53.7B
| $19.4M | 0.76% |
363,563
+23,961
| +7% | +$1.28M |
|
43
Walt Disney
DIS
$214B
| $17.7M | 0.69% |
203,175
-24,431
| -11% | -$2.12M |
|
44
McDonald's
MCD
$226B
| $17.5M | 0.69% |
66,345
-446
| -0.7% | -$118K |
|
45
Elevance Health
ELV
$69.4B
| $17M | 0.67% |
33,228
+545
| +2% | +$280K |
|
46
Coca-Cola
KO
$294B
| $15.3M | 0.6% |
240,672
+1,632
| +0.7% | +$104K |
|
47
Constellation Brands
STZ
$25.7B
| $14.4M | 0.57% |
62,348
+7,477
| +14% | +$1.73M |
|
48
AbbVie
ABBV
$376B
| $13.9M | 0.54% |
85,743
-854
| -1% | -$138K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $13.8M | 0.54% |
72,353
-5
| -0% | -$956 |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $13.2M | 0.52% |
159,794
-2,003
| -1% | -$166K |
|