SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $27M | 1.04% |
176,954
+924
| +0.5% | +$141K |
|
27
Blackrock
BLK
$170B
| $26.9M | 1.04% |
41,545
-754
| -2% | -$487K |
|
|
28
Marsh & McLennan
MMC
$100B
| $26.5M | 1.02% |
139,497
-36,841
| -21% | -$7.01M |
|
29
Stryker
SYK
$150B
| $25.9M | 1% |
94,733
-2,205
| -2% | -$603K |
|
30
Linde
LIN
$220B
| $25.6M | 0.99% |
68,713
-1,530
| -2% | -$570K |
|
31
PepsiCo
PEP
$200B
| $25.3M | 0.98% |
149,491
-2,487
| -2% | -$421K |
|
32
Caterpillar
CAT
$198B
| $25.1M | 0.97% |
91,962
-1,169
| -1% | -$319K |
|
33
Mondelez International
MDLZ
$79.9B
| $25M | 0.97% |
360,337
-1,796
| -0.5% | -$125K |
|
34
Broadcom
AVGO
$1.58T
| $25M | 0.97% |
301,000
-2,420
| -0.8% | -$201K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $24.8M | 0.96% |
432,623
+15,880
| +4% | +$910K |
|
36
Nike
NKE
$109B
| $24.6M | 0.95% |
257,536
-4,063
| -2% | -$389K |
|
37
Analog Devices
ADI
$122B
| $23.8M | 0.92% |
135,834
-1,200
| -0.9% | -$210K |
|
38
Schlumberger
SLB
$53.4B
| $23M | 0.89% |
394,645
-1,709
| -0.4% | -$99.6K |
|
|
39
Oracle
ORCL
$654B
| $22.6M | 0.87% |
213,241
+127,780
| +150% | +$13.5M |
|
|
40
Honeywell
HON
$136B
| $22.2M | 0.86% |
120,364
+17,234
| +17% | +$3.18M |
|
41
American Tower
AMT
$92.9B
| $20.4M | 0.79% |
123,957
-2,828
| -2% | -$465K |
|
42
American Water Works
AWK
$28B
| $19.8M | 0.76% |
159,621
-3,661
| -2% | -$453K |
|
43
United Parcel Service
UPS
$72.1B
| $19.5M | 0.75% |
125,215
-1,224
| -1% | -$191K |
|
44
Adobe
ADBE
$148B
| $17.2M | 0.66% |
33,709
-2,211
| -6% | -$1.13M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 0.65% |
234,260
-5,264
| -2% | -$381K |
|
46
Motorola Solutions
MSI
$79.8B
| $16.9M | 0.65% |
62,048
-1,071
| -2% | -$292K |
|
47
Constellation Brands
STZ
$26.2B
| $16.8M | 0.65% |
66,731
-843
| -1% | -$212K |
|
48
Expedia Group
EXPE
$26.6B
| $16.5M | 0.64% |
159,922
+2,686
| +2% | +$277K |
|
49
McDonald's
MCD
$224B
| $15.9M | 0.61% |
60,380
-3,570
| -6% | -$940K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $15.5M | 0.6% |
72,848
-1,500
| -2% | -$319K |
|