SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
+$7.65M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.28M |
| 2 |
Visa
V
|
+$3.34M |
| 3 |
Charles Schwab
SCHW
|
+$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$537B
| $680K | 0.07% |
1,739
+50
| +3% | +$19.6K |
|
127
Church & Dwight Co
CHD
$23.1B
| $660K | 0.07% |
12,400
| – | – |
|
128
Intuit
INTU
$187B
| $651K | 0.07% |
3,184
| – | – |
|
129
Ecolab
ECL
$76.8B
| $643K | 0.07% |
4,584
| – | – |
|
|
130
Vanguard S&P 500 ETF
VOO
$732B
| $637K | 0.07% |
+2,552
| New | +$637K |
|
131
Vanguard Real Estate ETF
VNQ
$34.4B
| $633K | 0.07% |
7,767
-1,616
| -17% | -$132K |
|
132
United Parcel Service
UPS
$71.5B
| $625K | 0.07% |
5,884
-194
| -3% | -$20.6K |
|
133
Emerson Electric
EMR
$74.3B
| $601K | 0.07% |
8,688
-235
| -3% | -$16.3K |
|
134
Waters Corp
WAT
$17.9B
| $600K | 0.07% |
3,100
-75
| -2% | -$14.5K |
|
135
Sherwin-Williams
SHW
$90.1B
| $594K | 0.07% |
4,371
-102
| -2% | -$13.9K |
|
136
Colgate-Palmolive
CL
$68.1B
| $589K | 0.06% |
9,088
-456
| -5% | -$29.6K |
|
137
Republic Bancorp
RBCAA
$1.48B
| $585K | 0.06% |
12,910
+948
| +8% | +$43K |
|
138
EQT Corp
EQT
$31.4B
| $576K | 0.06% |
19,186
| – | – |
|
139
Digital Realty Trust
DLR
$55.9B
| $536K | 0.06% |
4,802
-436
| -8% | -$48.7K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $510K | 0.06% |
2,496
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$66.8B
| $503K | 0.06% |
3,232
+245
| +8% | +$38.1K |
|
142
Baxter International
BAX
$12.6B
| $496K | 0.05% |
6,711
-367
| -5% | -$27.1K |
|
143
UnitedHealth
UNH
$315B
| $488K | 0.05% |
1,987
-190
| -9% | -$46.7K |
|
144
Northrop Grumman
NOC
$81.8B
| $484K | 0.05% |
1,572
| – | – |
|
145
SPDR S&P Biotech ETF
XBI
$5.48B
| $484K | 0.05% |
5,080
| – | – |
|
146
Cedar Fair
FUN
$2.33B
| $472K | 0.05% |
7,495
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $456K | 0.05% |
4,295
-1,264
| -23% | -$134K |
|
148
Elevance Health
ELV
$71B
| $455K | 0.05% |
1,913
-84
| -4% | -$20K |
|
149
GSK
GSK
$82.1B
| $450K | 0.05% |
8,926
| – | – |
|
150
Enterprise Products Partners
EPD
$68.3B
| $448K | 0.05% |
16,196
| – | – |
|