SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.9B
AUM Growth
+$319M
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Churchill Downs
CHDN
|
$15.5M |
| 3 |
Elevance Health
ELV
|
$9.92M |
| 4 |
Procter & Gamble
PG
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.3M |
| 2 |
AT&T
T
|
$9.81M |
| 3 |
PayPal
PYPL
|
$1.29M |
| 4 |
British American Tobacco
BTI
|
$986K |
| 5 |
Sherwin-Williams
SHW
|
$691K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.84M | 0.2% |
52,547
+10,195
| +24% | +$745K |
|
77
Brown-Forman Class A
BF.A
$13.5B
| $3.82M | 0.2% |
56,366
| – | – |
|
78
Philip Morris
PM
$251B
| $3.81M | 0.2% |
40,073
+10,871
| +37% | +$1.03M |
|
79
Verizon
VZ
$186B
| $3.75M | 0.2% |
72,132
+27,069
| +60% | +$1.41M |
|
80
CVS Health
CVS
$93.5B
| $3.75M | 0.2% |
36,329
+14,105
| +63% | +$1.45M |
|
81
Clorox
CLX
$15.2B
| $3.7M | 0.19% |
21,229
+17,042
| +407% | +$2.97M |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $3.56M | 0.19% |
8,151
+800
| +11% | +$349K |
|
83
Honeywell
HON
$137B
| $3.42M | 0.18% |
16,386
+2,522
| +18% | +$526K |
|
84
Deere & Co
DE
$128B
| $3.15M | 0.17% |
9,191
+4,216
| +85% | +$1.45M |
|
85
Humana
HUM
$37.5B
| $3.13M | 0.16% |
6,748
| – | – |
|
86
Yum! Brands
YUM
$39.9B
| $2.99M | 0.16% |
21,551
+2,516
| +13% | +$349K |
|
87
3M
MMM
$82.8B
| $2.99M | 0.16% |
20,148
+3,184
| +19% | +$473K |
|
88
IBM
IBM
$230B
| $2.99M | 0.16% |
22,331
+3,590
| +19% | +$480K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.96M | 0.16% |
17,633
+10,742
| +156% | +$1.8M |
|
90
Dollar Tree
DLTR
$20.4B
| $2.94M | 0.15% |
20,896
+312
| +2% | +$43.8K |
|
91
Duke Energy
DUK
$94B
| $2.91M | 0.15% |
27,697
+10,782
| +64% | +$1.13M |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.69M | 0.14% |
10,562
+5,950
| +129% | +$1.52M |
|
93
Target
TGT
$42.1B
| $2.68M | 0.14% |
11,599
+18
| +0.2% | +$4.17K |
|
94
Paychex
PAYX
$49.4B
| $2.68M | 0.14% |
19,600
+3,133
| +19% | +$428K |
|
95
PPG Industries
PPG
$24.7B
| $2.55M | 0.13% |
14,803
+12,070
| +442% | +$2.08M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.13% |
42,860
+34,065
| +387% | +$1.93M |
|
97
Automatic Data Processing
ADP
$122B
| $2.38M | 0.13% |
9,647
+3,501
| +57% | +$863K |
|
|
98
Medtronic
MDT
$119B
| $2.33M | 0.12% |
22,541
-138,620
| -86% | -$14.3M |
|
99
Watsco
WSO
$16.4B
| $2.32M | 0.12% |
7,397
-1,062
| -13% | -$332K |
|
100
Amgen
AMGN
$151B
| $2.28M | 0.12% |
10,131
+684
| +7% | +$154K |
|