SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.89M
2
PG icon
Procter & Gamble
PG
$4.51M
3
KSS icon
Kohl's
KSS
$3.59M
4
KHC icon
Kraft Heinz
KHC
$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.62M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.69M
2
SBUX icon
Starbucks
SBUX
$5.53M
3
NOV icon
NOV
NOV
$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M

Sector Composition

1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.4B
$592K 0.09%
23,060
-1,783
-7% -$45.8K
PSX icon
127
Phillips 66
PSX
$53.2B
$592K 0.09%
7,703
-1,165
-13% -$89.5K
UPS icon
128
United Parcel Service
UPS
$72.1B
$591K 0.09%
5,988
+2,031
+51% +$200K
CLX icon
129
Clorox
CLX
$15.5B
$590K 0.09%
5,105
+200
+4% +$23.1K
APD icon
130
Air Products & Chemicals
APD
$64.5B
$548K 0.08%
4,646
-70
-1% -$8.26K
CHD icon
131
Church & Dwight Co
CHD
$23.3B
$541K 0.08%
12,900
-100
-0.8% -$4.19K
HON icon
132
Honeywell
HON
$136B
$538K 0.08%
5,958
-468
-7% -$42.3K
HSY icon
133
Hershey
HSY
$37.6B
$537K 0.08%
5,844
-75
-1% -$6.89K
IDXX icon
134
Idexx Laboratories
IDXX
$51.4B
$532K 0.08%
7,168
– –
WU icon
135
Western Union
WU
$2.86B
$519K 0.08%
28,265
-5,721
-17% -$105K
VVC
136
DELISTED
Vectren Corporation
VVC
$510K 0.08%
12,142
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$509K 0.08%
4,595
-882
-16% -$97.7K
TRV icon
138
Travelers Companies
TRV
$62B
$491K 0.08%
4,929
+478
+11% +$47.6K
GSK icon
139
GSK
GSK
$81.5B
$486K 0.07%
10,128
+525
+5% +$25.2K
MKC icon
140
McCormick & Company Non-Voting
MKC
$19B
$481K 0.07%
11,686
– –
INTU icon
141
Intuit
INTU
$188B
$478K 0.07%
5,391
+30
+0.6% +$2.66K
DLR icon
142
Digital Realty Trust
DLR
$55.7B
$454K 0.07%
6,946
+343
+5% +$22.4K
UNH icon
143
UnitedHealth
UNH
$286B
$441K 0.07%
3,803
-313
-8% -$36.3K
AXP icon
144
American Express
AXP
$227B
$435K 0.07%
5,872
-1,070
-15% -$79.3K
SYY icon
145
Sysco
SYY
$39.4B
$432K 0.07%
11,102
– –
DOV icon
146
Dover
DOV
$24.4B
$418K 0.06%
9,060
-778
-8% -$35.9K
SHW icon
147
Sherwin-Williams
SHW
$92.9B
$415K 0.06%
5,595
+42
+0.8% +$3.12K
NVS icon
148
Novartis
NVS
$251B
$411K 0.06%
4,993
+289
+6% +$23.8K
FUN icon
149
Cedar Fair
FUN
$2.53B
$405K 0.06%
7,705
– –
ELV icon
150
Elevance Health
ELV
$70.6B
$395K 0.06%
2,818
-65
-2% -$9.11K
4 5
6
7 8