SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
(-0.32%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$6.85M |
| 2 |
Zimmer Biomet
ZBH
|
$6.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$728K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$659K |
| 5 |
Walt Disney
DIS
|
$597K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $659K | 0.09% |
+3,293
| New | +$659K |
|
127
Honeywell
HON
$136B
| $625K | 0.09% |
6,426
+82
| +1% | +$7.98K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.09% |
5,477
-989
| -15% | -$111K |
|
|
HSP
129
DELISTED
HOSPIRA INC
HSP
| $606K | 0.09% |
6,830
| – | – |
|
130
Waters Corp
WAT
$18.2B
| $603K | 0.09% |
4,695
-100
| -2% | -$12.8K |
|
131
Air Products & Chemicals
APD
$64.5B
| $597K | 0.08% |
4,716
+27
| +0.6% | +$3.42K |
|
132
First Savings Financial Group
FSFG
$189M
| $595K | 0.08% |
60,000
| – | – |
|
133
Ashland
ASH
$2.51B
| $582K | 0.08% |
9,766
+296
| +3% | +$17.6K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $560K | 0.08% |
18,744
+24
| +0.1% | +$717 |
|
|
TE
135
DELISTED
TECO ENERGY INC
TE
| $559K | 0.08% |
31,700
| – | – |
|
136
Dover
DOV
$24.4B
| $557K | 0.08% |
9,838
-4
| -0% | -$226 |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $544K | 0.08% |
3,517
-127
| -3% | -$19.6K |
|
138
American Express
AXP
$227B
| $540K | 0.08% |
6,942
+755
| +12% | +$58.7K |
|
139
Intuit
INTU
$188B
| $540K | 0.08% |
5,361
| – | – |
|
140
Church & Dwight Co
CHD
$23.3B
| $527K | 0.07% |
13,000
-100
| -0.8% | -$4.05K |
|
141
Hershey
HSY
$37.6B
| $526K | 0.07% |
5,919
-79
| -1% | -$7.02K |
|
142
Clorox
CLX
$15.5B
| $510K | 0.07% |
4,905
| – | – |
|
143
Sherwin-Williams
SHW
$92.9B
| $509K | 0.07% |
5,553
| – | – |
|
144
UnitedHealth
UNH
$286B
| $502K | 0.07% |
4,116
-226
| -5% | -$27.6K |
|
145
GSK
GSK
$81.5B
| $500K | 0.07% |
9,603
+1,333
| +16% | +$69.4K |
|
146
Emerson Electric
EMR
$74.6B
| $496K | 0.07% |
8,951
-4,705
| -34% | -$261K |
|
147
Elevance Health
ELV
$70.6B
| $473K | 0.07% |
2,883
+487
| +20% | +$79.9K |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $473K | 0.07% |
11,686
| – | – |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $467K | 0.07% |
12,142
| – | – |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.07% |
14,169
+96
| +0.7% | +$3.14K |
|