SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
(+6.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $622K | 0.07% |
8,923
-212
| -2% | -$14.8K |
|
127
Ecolab
ECL
$77.6B
| $621K | 0.07% |
4,630
| – | – |
|
128
Waters Corp
WAT
$18.2B
| $613K | 0.07% |
3,175
| – | – |
|
129
Sherwin-Williams
SHW
$92.9B
| $612K | 0.07% |
4,473
-75
| -2% | -$10.3K |
|
130
Comcast
CMCSA
$125B
| $611K | 0.07% |
15,264
| – | – |
|
131
Hershey
HSY
$37.6B
| $607K | 0.07% |
5,347
| – | – |
|
132
Chubb
CB
$111B
| $596K | 0.07% |
4,075
| – | – |
|
133
EQT Corp
EQT
$32.2B
| $594K | 0.07% |
19,186
| – | – |
|
134
Travelers Companies
TRV
$62B
| $565K | 0.06% |
4,170
| – | – |
|
135
Intuit
INTU
$188B
| $503K | 0.06% |
3,184
| – | – |
|
136
BP
BP
$87.4B
| $493K | 0.05% |
12,801
+1,101
| +9% | +$42.4K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $491K | 0.05% |
3,322
+237
| +8% | +$35K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.05% |
4,919
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $484K | 0.05% |
26,364
+4,668
| +22% | +$85.7K |
|
140
Northrop Grumman
NOC
$83.2B
| $482K | 0.05% |
1,572
| – | – |
|
141
UnitedHealth
UNH
$286B
| $471K | 0.05% |
2,139
| – | – |
|
142
Enbridge
ENB
$105B
| $467K | 0.05% |
11,921
-600
| -5% | -$23.5K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $466K | 0.05% |
2,496
| – | – |
|
144
Baxter International
BAX
$12.5B
| $457K | 0.05% |
7,078
| – | – |
|
145
Lockheed Martin
LMT
$108B
| $452K | 0.05% |
1,407
-175
| -11% | -$56.2K |
|
146
Elevance Health
ELV
$70.6B
| $449K | 0.05% |
1,997
| – | – |
|
147
Air Products & Chemicals
APD
$64.5B
| $447K | 0.05% |
2,726
| – | – |
|
148
Republic Bancorp
RBCAA
$1.5B
| $436K | 0.05% |
11,475
-20
| -0.2% | -$760 |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $436K | 0.05% |
9,096
| – | – |
|
150
Enterprise Products Partners
EPD
$68.6B
| $429K | 0.05% |
16,196
| – | – |
|