SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$71.6M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
98
Reduced
70
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
+$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$3.35M |
| 4 |
Analog Devices
ADI
|
+$2.06M |
| 5 |
Eli Lilly
LLY
|
+$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.32M |
| 2 |
J.M. Smucker
SJM
|
+$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$702K |
| 5 |
Visa
V
|
+$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.3B
| $731K | 0.07% |
130,950
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$740B
| $725K | 0.07% |
2,713
+161
| +6% | +$43K |
|
128
Ecolab
ECL
$77.3B
| $719K | 0.07% |
4,584
| – | – |
|
129
United Parcel Service
UPS
$71.5B
| $679K | 0.07% |
5,809
-75
| -1% | -$8.77K |
|
130
Emerson Electric
EMR
$76B
| $663K | 0.07% |
8,650
-38
| -0.4% | -$2.91K |
|
131
Sherwin-Williams
SHW
$89.8B
| $662K | 0.07% |
4,362
-9
| -0.2% | -$1.37K |
|
132
Intuit
INTU
$180B
| $648K | 0.07% |
2,850
-334
| -10% | -$75.9K |
|
133
Netflix
NFLX
$505B
| $645K | 0.07% |
1,725
-14
| -0.8% | -$5.24K |
|
134
Colgate-Palmolive
CL
$67.3B
| $609K | 0.06% |
9,088
| – | – |
|
135
Ford
F
$46.5B
| $609K | 0.06% |
65,834
+200
| +0.3% | +$1.85K |
|
136
Waters Corp
WAT
$17.6B
| $604K | 0.06% |
3,100
| – | – |
|
137
Republic Bancorp
RBCAA
$1.48B
| $589K | 0.06% |
12,765
-145
| -1% | -$6.69K |
|
138
Digital Realty Trust
DLR
$59.2B
| $568K | 0.06% |
5,045
+243
| +5% | +$27.4K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $565K | 0.06% |
24,405
+1,905
| +8% | +$44.1K |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $565K | 0.06% |
7,005
-762
| -10% | -$61.5K |
|
141
American Express
AXP
$226B
| $547K | 0.06% |
5,133
+1,000
| +24% | +$107K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $531K | 0.05% |
2,467
-29
| -1% | -$6.24K |
|
143
Elevance Health
ELV
$70.2B
| $530K | 0.05% |
1,933
+20
| +1% | +$5.48K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $525K | 0.05% |
3,232
| – | – |
|
145
UnitedHealth
UNH
$319B
| $523K | 0.05% |
1,967
-20
| -1% | -$5.32K |
|
146
NVIDIA
NVDA
$4.33T
| $502K | 0.05% |
71,360
+2,000
| +3% | +$14.1K |
|
147
Enterprise Products Partners
EPD
$68.8B
| $498K | 0.05% |
17,358
+1,162
| +7% | +$33.3K |
|
148
Baxter International
BAX
$12.3B
| $495K | 0.05% |
6,416
-295
| -4% | -$22.8K |
|
149
Lockheed Martin
LMT
$110B
| $492K | 0.05% |
1,422
| – | – |
|
150
SPDR S&P Biotech ETF
XBI
$5.43B
| $479K | 0.05% |
5,000
-80
| -2% | -$7.66K |
|