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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.25M | 0.16% |
15,973
+2,166
| +16% | +$576K |
|
102
TJX Companies
TJX
$157B
| $4.19M | 0.16% |
47,187
+3,531
| +8% | +$314K |
|
103
Emerson Electric
EMR
$74.9B
| $4.06M | 0.16% |
42,034
-40,870
| -49% | -$3.95M |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.97M | 0.15% |
34,541
+1,335
| +4% | +$154K |
|
105
S&P Global
SPGI
$165B
| $3.96M | 0.15% |
10,827
-894
| -8% | -$327K |
|
106
IBM
IBM
$230B
| $3.91M | 0.15% |
27,876
-346
| -1% | -$48.5K |
|
|
107
US Bancorp
USB
$76.5B
| $3.87M | 0.15% |
116,925
-194,135
| -62% | -$6.42M |
|
108
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.15% |
19,597
-314
| -2% | -$61.8K |
|
109
Altria Group
MO
$112B
| $3.83M | 0.15% |
90,979
-7,701
| -8% | -$324K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.79M | 0.15% |
92,566
+3,135
| +4% | +$128K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.71M | 0.14% |
65,768
+5,762
| +10% | +$325K |
|
112
Paychex
PAYX
$49.4B
| $3.67M | 0.14% |
31,854
-2,031
| -6% | -$234K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.64M | 0.14% |
23,965
+1,076
| +5% | +$163K |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $3.63M | 0.14% |
22,120
+275
| +1% | +$45.1K |
|
115
Williams Companies
WMB
$70.3B
| $3.59M | 0.14% |
106,626
-9,038
| -8% | -$304K |
|
116
Intel
INTC
$108B
| $3.53M | 0.14% |
99,232
-8,049
| -8% | -$286K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $3.5M | 0.14% |
6,923
+652
| +10% | +$330K |
|
118
Morgan Stanley
MS
$240B
| $3.5M | 0.14% |
42,841
+1,432
| +3% | +$117K |
|
119
Duke Energy
DUK
$94B
| $3.46M | 0.13% |
39,163
-2,244
| -5% | -$198K |
|
120
3M
MMM
$82.8B
| $3.45M | 0.13% |
44,068
-1,799
| -4% | -$141K |
|
121
Dover
DOV
$24.5B
| $3.44M | 0.13% |
24,636
-200
| -0.8% | -$27.9K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.38M | 0.13% |
7,406
-65
| -0.9% | -$29.7K |
|
123
AT&T
T
$212B
| $3.26M | 0.13% |
217,361
-22,341
| -9% | -$336K |
|
124
Air Products & Chemicals
APD
$64.5B
| $3.24M | 0.13% |
11,427
-73
| -0.6% | -$20.7K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.19M | 0.12% |
113,278
+9,925
| +10% | +$280K |
|