SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.04%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$853M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Watsco
WSO
|
$1.4M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
FedEx
FDX
|
$1.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.45M |
| 2 |
Boeing
BA
|
$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $584K | 0.07% |
5,347
| – | – |
|
127
Chubb
CB
$111B
| $581K | 0.07% |
4,075
+41
| +1% | +$5.85K |
|
128
Emerson Electric
EMR
$74.6B
| $574K | 0.07% |
9,135
+2,157
| +31% | +$136K |
|
129
Waters Corp
WAT
$18.2B
| $570K | 0.07% |
3,175
-1,909
| -38% | -$343K |
|
130
Sherwin-Williams
SHW
$92.9B
| $542K | 0.06% |
4,548
-216
| -5% | -$25.7K |
|
131
Enbridge
ENB
$105B
| $524K | 0.06% |
12,521
-393
| -3% | -$16.4K |
|
132
Travelers Companies
TRV
$62B
| $511K | 0.06% |
4,170
-200
| -5% | -$24.5K |
|
133
Lockheed Martin
LMT
$108B
| $491K | 0.06% |
1,582
-165
| -9% | -$51.2K |
|
134
Yum China
YUMC
$16.5B
| $475K | 0.06% |
11,883
-600
| -5% | -$24K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $460K | 0.05% |
4,919
| – | – |
|
136
Intuit
INTU
$188B
| $452K | 0.05% |
3,184
-625
| -16% | -$88.7K |
|
137
Northrop Grumman
NOC
$83.2B
| $452K | 0.05% |
1,572
-100
| -6% | -$28.8K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $447K | 0.05% |
2,496
-45
| -2% | -$8.06K |
|
139
Republic Bancorp
RBCAA
$1.5B
| $447K | 0.05% |
11,495
+429
| +4% | +$16.7K |
|
140
Baxter International
BAX
$12.5B
| $445K | 0.05% |
7,078
-900
| -11% | -$56.6K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $442K | 0.05% |
9,096
+1,500
| +20% | +$72.9K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $436K | 0.05% |
3,085
+1,340
| +77% | +$189K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $422K | 0.05% |
16,196
-4,000
| -20% | -$104K |
|
144
UnitedHealth
UNH
$286B
| $419K | 0.05% |
2,139
-30
| -1% | -$5.88K |
|
145
Cedar Fair
FUN
$2.53B
| $416K | 0.05% |
6,495
-105
| -2% | -$6.73K |
|
146
Air Products & Chemicals
APD
$64.5B
| $412K | 0.05% |
2,726
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | 0.05% |
5,477
-38
| -0.7% | -$2.82K |
|
148
BP
BP
$87.4B
| $405K | 0.05% |
11,700
-201
| -2% | -$6.96K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $402K | 0.05% |
4,840
+1,201
| +33% | +$99.8K |
|
150
American Express
AXP
$227B
| $396K | 0.05% |
4,377
+520
| +13% | +$47K |
|