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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $6.75M | 0.26% |
203,388
-23,331
| -10% | -$774K |
|
77
Walmart
WMT
$803B
| $6.61M | 0.26% |
123,924
-6,096
| -5% | -$325K |
|
78
Lockheed Martin
LMT
$106B
| $5.99M | 0.23% |
14,637
+611
| +4% | +$250K |
|
79
Brown-Forman Class A
BF.A
$13.4B
| $5.98M | 0.23% |
103,009
-290
| -0.3% | -$16.8K |
|
80
SPDR Gold Trust
GLD
$110B
| $5.91M | 0.23% |
34,464
-2,875
| -8% | -$493K |
|
81
Vanguard S&P 500 ETF
VOO
$729B
| $5.84M | 0.23% |
14,873
-313
| -2% | -$123K |
|
|
82
Elevance Health
ELV
$69.3B
| $5.64M | 0.22% |
12,956
-23,182
| -64% | -$10.1M |
|
83
Verizon
VZ
$186B
| $5.58M | 0.22% |
172,189
-19,170
| -10% | -$621K |
|
84
Invesco QQQ Trust
QQQ
$367B
| $5.55M | 0.21% |
15,503
+676
| +5% | +$242K |
|
85
Amgen
AMGN
$151B
| $5.55M | 0.21% |
20,660
-502
| -2% | -$135K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 0.21% |
58,846
-3,147
| -5% | -$296K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.44M | 0.21% |
52,609
+403
| +0.8% | +$41.6K |
|
88
ConocoPhillips
COP
$119B
| $5.2M | 0.2% |
43,368
-1,117
| -3% | -$134K |
|
89
Lowe's Companies
LOW
$148B
| $4.99M | 0.19% |
24,031
-5
| -0% | -$1.04K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.92M | 0.19% |
112,564
-2,726
| -2% | -$119K |
|
91
Illinois Tool Works
ITW
$77.3B
| $4.87M | 0.19% |
21,153
-1,032
| -5% | -$238K |
|
92
Union Pacific
UNP
$132B
| $4.71M | 0.18% |
23,128
+147
| +0.6% | +$29.9K |
|
93
Yum! Brands
YUM
$39.9B
| $4.66M | 0.18% |
37,263
-1,062
| -3% | -$133K |
|
94
Sherwin-Williams
SHW
$91.2B
| $4.58M | 0.18% |
17,960
-519
| -3% | -$132K |
|
95
Suncor Energy
SU
$48.8B
| $4.56M | 0.18% |
132,695
-14,531
| -10% | -$500K |
|
96
Target
TGT
$42B
| $4.55M | 0.18% |
41,114
+518
| +1% | +$57.3K |
|
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.47M | 0.17% |
19,920
+10,165
| +104% | +$2.28M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.42M | 0.17% |
90,326
-1,892
| -2% | -$92.6K |
|
99
Qualcomm
QCOM
$172B
| $4.41M | 0.17% |
39,705
-294
| -0.7% | -$32.7K |
|
100
Deere & Co
DE
$127B
| $4.34M | 0.17% |
11,489
-242
| -2% | -$91.3K |
|