SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $3.99M | 0.22% |
71,626
-842
| -1% | -$47K |
|
77
Deere & Co
DE
$128B
| $3.92M | 0.22% |
9,434
+243
| +3% | +$101K |
|
78
Verizon
VZ
$186B
| $3.84M | 0.21% |
75,364
+3,232
| +4% | +$165K |
|
79
Philip Morris
PM
$251B
| $3.72M | 0.21% |
39,570
-503
| -1% | -$47.3K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 0.2% |
55,500
+2,953
| +6% | +$196K |
|
81
CVS Health
CVS
$93.5B
| $3.6M | 0.2% |
35,540
-789
| -2% | -$79.9K |
|
82
Brown-Forman Class A
BF.A
$13.5B
| $3.53M | 0.2% |
56,266
-100
| -0.2% | -$6.28K |
|
83
Dollar Tree
DLTR
$20.4B
| $3.34M | 0.19% |
20,881
-15
| -0.1% | -$2.4K |
|
84
Duke Energy
DUK
$94B
| $3.32M | 0.18% |
29,712
+2,015
| +7% | +$225K |
|
85
Honeywell
HON
$137B
| $3.27M | 0.18% |
16,792
+406
| +2% | +$79K |
|
86
Estee Lauder
EL
$31.5B
| $3.18M | 0.18% |
11,679
+100
| +0.9% | +$27.2K |
|
87
Clorox
CLX
$15.2B
| $3.13M | 0.17% |
22,487
+1,258
| +6% | +$175K |
|
88
IBM
IBM
$230B
| $3.03M | 0.17% |
23,307
+976
| +4% | +$127K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.01M | 0.17% |
18,142
+509
| +3% | +$84.5K |
|
90
Amgen
AMGN
$151B
| $2.89M | 0.16% |
11,956
+1,825
| +18% | +$441K |
|
91
Humana
HUM
$37.5B
| $2.89M | 0.16% |
6,643
-105
| -2% | -$45.7K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.65M | 0.15% |
11,131
+569
| +5% | +$135K |
|
93
ConocoPhillips
COP
$120B
| $2.63M | 0.15% |
26,333
+135
| +0.5% | +$13.5K |
|
94
Target
TGT
$42.1B
| $2.58M | 0.14% |
12,138
+539
| +5% | +$114K |
|
95
NVIDIA
NVDA
$4.18T
| $2.53M | 0.14% |
92,780
+24,040
| +35% | +$656K |
|
96
Yum! Brands
YUM
$39.9B
| $2.52M | 0.14% |
21,288
-263
| -1% | -$31.2K |
|
97
Paychex
PAYX
$49.4B
| $2.52M | 0.14% |
18,457
-1,143
| -6% | -$156K |
|
98
3M
MMM
$82.8B
| $2.51M | 0.14% |
20,162
+14
| +0.1% | +$1.74K |
|
99
Vanguard Small-Cap ETF
VB
$66.7B
| $2.48M | 0.14% |
11,658
+3,236
| +38% | +$688K |
|
100
Tesla
TSLA
$1.09T
| $2.37M | 0.13% |
6,588
+237
| +4% | +$85.2K |
|