SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
(-8.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 3 |
Linde
LIN
|
$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.24M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.62M |
| 2 |
Ulta Beauty
ULTA
|
$7.08M |
| 3 |
Schlumberger
SLB
|
$4.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2M | 0.22% |
15,119
-401
| -3% | -$53K |
|
77
Churchill Downs
CHDN
$7.27B
| $1.96M | 0.22% |
8,050
-2,350
| -23% | -$573K |
|
78
Estee Lauder
EL
$33B
| $1.88M | 0.21% |
14,460
-596
| -4% | -$77.5K |
|
79
Yum! Brands
YUM
$40.8B
| $1.86M | 0.21% |
20,202
+120
| +0.6% | +$11K |
|
80
Oracle
ORCL
$635B
| $1.83M | 0.2% |
40,450
-693
| -2% | -$31.3K |
|
81
Dollar Tree
DLTR
$22.8B
| $1.82M | 0.2% |
20,160
+62
| +0.3% | +$5.6K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.2% |
16,511
-278
| -2% | -$30.4K |
|
83
Wells Fargo
WFC
$263B
| $1.8M | 0.2% |
38,976
-2,113
| -5% | -$97.4K |
|
84
Lowe's Companies
LOW
$145B
| $1.79M | 0.2% |
19,399
+302
| +2% | +$27.9K |
|
85
Duke Energy
DUK
$95.3B
| $1.76M | 0.2% |
20,448
+281
| +1% | +$24.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.2% |
25,751
-4,000
| -13% | -$273K |
|
87
J.M. Smucker
SJM
$11.8B
| $1.73M | 0.19% |
18,543
-2,452
| -12% | -$229K |
|
88
IBM
IBM
$227B
| $1.71M | 0.19% |
15,058
-1,268
| -8% | -$144K |
|
89
Qualcomm
QCOM
$173B
| $1.7M | 0.19% |
29,876
-426
| -1% | -$24.3K |
|
90
Amgen
AMGN
$155B
| $1.68M | 0.19% |
8,626
-128
| -1% | -$24.9K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.19% |
13,179
-334
| -2% | -$42.3K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.18% |
19,481
+260
| +1% | +$21.7K |
|
93
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.17% |
28,917
+260
| +0.9% | +$13.9K |
|
94
BP
BP
$90.8B
| $1.43M | 0.16% |
37,829
| – | – |
|
95
CVS Health
CVS
$92.8B
| $1.39M | 0.15% |
21,198
+1,554
| +8% | +$102K |
|
96
Dominion Energy
D
$51.1B
| $1.38M | 0.15% |
19,291
+497
| +3% | +$35.5K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.15% |
22,989
-260
| -1% | -$15.1K |
|
98
RTX Corp
RTX
$212B
| $1.25M | 0.14% |
11,695
+7
| +0.1% | +$745 |
|
99
Phillips 66
PSX
$54B
| $1.13M | 0.13% |
13,164
+115
| +0.9% | +$9.91K |
|
100
Union Pacific
UNP
$133B
| $1.11M | 0.12% |
8,052
+412
| +5% | +$56.9K |
|