SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.39M | 0.23% |
15,023
-96
| -0.6% | -$15.3K |
|
77
Estee Lauder
EL
$33B
| $2.37M | 0.23% |
14,335
-125
| -0.9% | -$20.7K |
|
78
Oracle
ORCL
$635B
| $2.29M | 0.22% |
42,544
+2,094
| +5% | +$112K |
|
79
Lowe's Companies
LOW
$145B
| $2.25M | 0.22% |
20,531
+1,132
| +6% | +$124K |
|
80
Churchill Downs
CHDN
$7.27B
| $2.21M | 0.21% |
24,450
+16,400
| +204% | +$1.48M |
|
81
IBM
IBM
$227B
| $2.12M | 0.21% |
15,029
-29
| -0.2% | -$4.09K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.12M | 0.21% |
17,174
+342
| +2% | +$42.1K |
|
83
Dollar Tree
DLTR
$22.8B
| $2.11M | 0.21% |
20,098
-62
| -0.3% | -$6.51K |
|
84
Yum! Brands
YUM
$40.8B
| $2.02M | 0.2% |
20,202
| – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $1.96M | 0.19% |
16,851
-1,692
| -9% | -$197K |
|
86
Wells Fargo
WFC
$263B
| $1.93M | 0.19% |
39,912
+936
| +2% | +$45.2K |
|
|
87
RPM International
RPM
$16.1B
| $1.9M | 0.18% |
32,741
-154,606
| -83% | -$8.97M |
|
88
Duke Energy
DUK
$95.3B
| $1.86M | 0.18% |
20,689
+241
| +1% | +$21.7K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.18% |
12,943
-236
| -2% | -$33.9K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.18% |
16,420
-91
| -0.6% | -$10.3K |
|
|
91
Verisk Analytics
VRSK
$37.5B
| $1.85M | 0.18% |
13,929
-123,755
| -90% | -$16.5M |
|
92
Qualcomm
QCOM
$173B
| $1.79M | 0.17% |
31,342
+1,466
| +5% | +$83.6K |
|
93
Amgen
AMGN
$155B
| $1.76M | 0.17% |
9,251
+625
| +7% | +$119K |
|
94
BP
BP
$90.8B
| $1.7M | 0.17% |
38,844
+1,015
| +3% | +$44.4K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.64M | 0.16% |
+27,000
| New | +$1.64M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.16% |
19,481
| – | – |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.15% |
9,404
-35,218
| -79% | -$5.87M |
|
98
RTX Corp
RTX
$212B
| $1.53M | 0.15% |
11,882
+187
| +2% | +$24.1K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.15% |
28,177
-740
| -3% | -$39.4K |
|
100
Dominion Energy
D
$51.1B
| $1.48M | 0.14% |
19,229
-62
| -0.3% | -$4.76K |
|