SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $4.52M | 0.16% |
11,292
-197
| -2% | -$78.8K |
|
102
TJX Companies
TJX
$157B
| $4.44M | 0.16% |
47,300
+113
| +0.2% | +$10.6K |
|
103
S&P Global
SPGI
$165B
| $4.43M | 0.16% |
10,051
-776
| -7% | -$342K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.42M | 0.16% |
84,793
-5,533
| -6% | -$288K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $4.25M | 0.15% |
22,097
-23
| -0.1% | -$4.43K |
|
106
Suncor Energy
SU
$48.7B
| $4.16M | 0.15% |
129,893
-2,802
| -2% | -$89.8K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.09M | 0.15% |
32,725
-1,816
| -5% | -$227K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.09M | 0.15% |
24,748
+783
| +3% | +$129K |
|
109
Dover
DOV
$24.5B
| $4.06M | 0.14% |
26,377
+1,741
| +7% | +$268K |
|
110
3M
MMM
$82.8B
| $4.03M | 0.14% |
44,141
+73
| +0.2% | +$6.67K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.99M | 0.14% |
15,828
-4,092
| -21% | -$1.03M |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.96M | 0.14% |
64,019
-1,749
| -3% | -$108K |
|
113
IBM
IBM
$230B
| $3.92M | 0.14% |
23,982
-3,894
| -14% | -$637K |
|
114
Morgan Stanley
MS
$240B
| $3.88M | 0.14% |
41,604
-1,237
| -3% | -$115K |
|
115
Truist Financial
TFC
$60.7B
| $3.86M | 0.14% |
104,430
+4,523
| +5% | +$167K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.73M | 0.13% |
7,361
-45
| -0.6% | -$22.8K |
|
117
Duke Energy
DUK
$94B
| $3.72M | 0.13% |
38,381
-782
| -2% | -$75.9K |
|
118
CVS Health
CVS
$93.5B
| $3.72M | 0.13% |
47,127
+2,841
| +6% | +$224K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.69M | 0.13% |
114,643
+1,365
| +1% | +$43.9K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $3.6M | 0.13% |
6,777
-146
| -2% | -$77.5K |
|
121
Elevance Health
ELV
$69.4B
| $3.59M | 0.13% |
7,616
-5,340
| -41% | -$2.52M |
|
122
Paychex
PAYX
$49.4B
| $3.57M | 0.13% |
29,982
-1,872
| -6% | -$223K |
|
123
AT&T
T
$212B
| $3.56M | 0.13% |
211,880
-5,481
| -3% | -$92K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.53M | 0.13% |
77,369
-15,197
| -16% | -$694K |
|
125
Altria Group
MO
$112B
| $3.37M | 0.12% |
83,624
-7,355
| -8% | -$297K |
|