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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $2.27M | 0.13% |
43,346
-2,218
| -5% | -$116K |
|
102
Watsco
WSO
$16.6B
| $2.24M | 0.12% |
7,357
-40
| -0.5% | -$12.2K |
|
103
Automatic Data Processing
ADP
$120B
| $2.23M | 0.12% |
9,797
+150
| +2% | +$34.1K |
|
104
Walmart
WMT
$801B
| $2.1M | 0.12% |
42,261
-621
| -1% | -$30.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.11% |
7,338
+80
| +1% | +$22.2K |
|
106
Union Pacific
UNP
$131B
| $2M | 0.11% |
7,312
+516
| +8% | +$141K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.11% |
7,640
+12
| +0.2% | +$3.07K |
|
108
PPG Industries
PPG
$24.8B
| $1.93M | 0.11% |
14,753
-50
| -0.3% | -$6.56K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.92M | 0.11% |
41,685
-3,349
| -7% | -$154K |
|
110
US Bancorp
USB
$75.9B
| $1.89M | 0.11% |
35,496
+7,841
| +28% | +$417K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.1% |
33,290
-9,570
| -22% | -$514K |
|
112
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.1% |
27,944
-557
| -2% | -$35K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.09% |
10,538
+477
| +5% | +$77K |
|
114
iShares US Technology ETF
IYW
$23.1B
| $1.67M | 0.09% |
16,179
-600
| -4% | -$61.8K |
|
115
Dominion Energy
D
$49.7B
| $1.66M | 0.09% |
19,546
-500
| -2% | -$42.5K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 0.09% |
13,239
-436
| -3% | -$53.2K |
|
117
Southern Company
SO
$101B
| $1.6M | 0.09% |
22,062
-100
| -0.5% | -$7.25K |
|
118
Lowe's Companies
LOW
$151B
| $1.59M | 0.09% |
7,849
-210
| -3% | -$42.5K |
|
|
119
PayPal
PYPL
$65.2B
| $1.59M | 0.09% |
13,728
-72,950
| -84% | -$8.43M |
|
120
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.08% |
7,174
-420
| -6% | -$87.9K |
|
121
J.M. Smucker
SJM
$12B
| $1.48M | 0.08% |
10,941
-35
| -0.3% | -$4.74K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.08% |
16,580
+170
| +1% | +$14.2K |
|
123
Medtronic
MDT
$119B
| $1.36M | 0.08% |
12,266
-10,275
| -46% | -$1.14M |
|
124
RTX Corp
RTX
$211B
| $1.36M | 0.08% |
13,729
+543
| +4% | +$53.8K |
|
125
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.07% |
17,476
+1,921
| +12% | +$146K |
|