SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.34M |
| 3 |
MetLife
MET
|
$6.16M |
| 4 |
Schlumberger
SLB
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.94M |
| 2 |
AbbVie
ABBV
|
$5.32M |
| 3 |
Abbott
ABT
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
GE Aerospace
GE
|
$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $639K | 0.09% |
7,839
| – | – |
|
127
Amgen
AMGN
$151B
| $638K | 0.09% |
+5,175
| New | +$638K |
|
128
Enterprise Products Partners
EPD
$68.1B
| $631K | 0.09% |
18,220
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $621K | 0.09% |
4,569
+1,507
| +49% | +$205K |
|
130
Waters Corp
WAT
$18.4B
| $617K | 0.09% |
5,695
-1,165
| -17% | -$126K |
|
131
Boeing
BA
$175B
| $616K | 0.09% |
4,915
+500
| +11% | +$62.7K |
|
132
Churchill Downs
CHDN
$7.01B
| $594K | 0.09% |
39,024
-3,300
| -8% | -$50.2K |
|
133
FedEx
FDX
$53.1B
| $593K | 0.09% |
4,474
| – | – |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $592K | 0.09% |
19,926
+230
| +1% | +$6.83K |
|
135
Becton Dickinson
BDX
$54.9B
| $583K | 0.08% |
5,099
| – | – |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $581K | 0.08% |
7,924
| – | – |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $574K | 0.08% |
6,424
-200
| -3% | -$17.9K |
|
138
Estee Lauder
EL
$32B
| $557K | 0.08% |
8,335
-500
| -6% | -$33.4K |
|
139
Novartis
NVS
$249B
| $557K | 0.08% |
7,320
+81
| +1% | +$6.16K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $551K | 0.08% |
2,197
-51
| -2% | -$12.8K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $533K | 0.08% |
14,431
+1,482
| +11% | +$54.7K |
|
142
SPDR S&P International Dividend ETF
DWX
$492M
| $528K | 0.08% |
10,873
+2,264
| +26% | +$110K |
|
143
Caterpillar
CAT
$198B
| $515K | 0.07% |
5,183
+259
| +5% | +$25.7K |
|
144
Honeywell
HON
$136B
| $513K | 0.07% |
5,796
+397
| +7% | +$35.1K |
|
145
IDEX
IEX
$12.4B
| $510K | 0.07% |
7,005
| – | – |
|
146
Lowe's Companies
LOW
$153B
| $504K | 0.07% |
10,290
+544
| +6% | +$26.6K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $504K | 0.07% |
14,050
-3,118
| -18% | -$112K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $495K | 0.07% |
12,213
+3,947
| +48% | +$160K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $484K | 0.07% |
8,794
+4,306
| +96% | +$237K |
|
150
Sysco
SYY
$39B
| $482K | 0.07% |
13,352
-350
| -3% | -$12.6K |
|