SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $585K | 0.08% |
+16,430
| New | +$585K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.08% |
14,188
-510
| -3% | -$21K |
|
128
BP
BP
$87.4B
| $576K | 0.08% |
17,974
-8,066
| -31% | -$258K |
|
129
Chubb
CB
$111B
| $575K | 0.08% |
4,355
+1,930
| +80% | +$255K |
|
130
Ashland
ASH
$2.51B
| $566K | 0.07% |
10,584
+409
| +4% | +$21.9K |
|
131
Hershey
HSY
$37.6B
| $561K | 0.07% |
5,422
| – | – |
|
132
Travelers Companies
TRV
$62B
| $535K | 0.07% |
4,370
-550
| -11% | -$67.3K |
|
133
Comcast
CMCSA
$125B
| $531K | 0.07% |
15,374
+4,490
| +41% | +$155K |
|
134
Sherwin-Williams
SHW
$92.9B
| $498K | 0.07% |
5,553
| – | – |
|
135
Cedar Fair
FUN
$2.53B
| $495K | 0.07% |
7,705
| – | – |
|
136
Intuit
INTU
$188B
| $460K | 0.06% |
4,017
| – | – |
|
137
Western Union
WU
$2.86B
| $451K | 0.06% |
20,765
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $446K | 0.06% |
1,784
+69
| +4% | +$17.3K |
|
|
139
Check Point Software Technologies
CHKP
$20.7B
| $441K | 0.06% |
5,226
-60,449
| -92% | -$5.1M |
|
140
Republic Bancorp
RBCAA
$1.5B
| $441K | 0.06% |
11,166
| – | – |
|
141
Yum China
YUMC
$16.5B
| $433K | 0.06% |
+16,569
| New | +$433K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $424K | 0.06% |
15,696
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $422K | 0.06% |
14,020
-750
| -5% | -$22.6K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $413K | 0.05% |
3,591
-5,500
| -60% | -$633K |
|
145
Air Products & Chemicals
APD
$64.5B
| $399K | 0.05% |
2,768
-224
| -7% | -$32.3K |
|
146
Becton Dickinson
BDX
$55.1B
| $397K | 0.05% |
2,460
-50
| -2% | -$8.07K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $391K | 0.05% |
2,541
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.05% |
4,384
+233
| +6% | +$20.7K |
|
149
Emerson Electric
EMR
$74.6B
| $379K | 0.05% |
6,813
-250
| -4% | -$13.9K |
|
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $375K | 0.05% |
4,370
-16,345
| -79% | -$1.4M |
|