SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
-$80.6M
(-8.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 2 |
Linde
LIN
|
+$8.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.24M |
| 5 |
Valero Energy
VLO
|
+$5.48M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.62M |
| 2 |
Ulta Beauty
ULTA
|
+$7.08M |
| 3 |
Schlumberger
SLB
|
+$4.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.3B
| $749K | 0.08% |
17,291
-273
| -2% | -$11.8K |
|
127
Ecolab
ECL
$77.3B
| $697K | 0.08% |
4,734
+150
| +3% | +$22.1K |
|
128
Becton Dickinson
BDX
$53.6B
| $684K | 0.08% |
3,112
-225
| -7% | -$49.5K |
|
129
Vanguard S&P 500 ETF
VOO
$740B
| $663K | 0.07% |
2,887
+174
| +6% | +$40K |
|
130
Cigna
CI
$80.8B
| $652K | 0.07% |
+3,431
| New | +$652K |
|
131
Emerson Electric
EMR
$76B
| $613K | 0.07% |
10,250
+1,600
| +18% | +$95.7K |
|
132
Kraft Heinz
KHC
$30.9B
| $603K | 0.07% |
13,995
-1,638
| -10% | -$70.6K |
|
133
Waters Corp
WAT
$17.6B
| $585K | 0.07% |
3,100
| – | – |
|
134
O'Reilly Automotive
ORLY
$91.2B
| $576K | 0.06% |
25,080
+675
| +3% | +$15.5K |
|
135
Sherwin-Williams
SHW
$89.8B
| $571K | 0.06% |
4,356
-6
| -0.1% | -$787 |
|
136
United Parcel Service
UPS
$71.5B
| $567K | 0.06% |
5,819
+10
| +0.2% | +$974 |
|
137
Intuit
INTU
$180B
| $561K | 0.06% |
2,850
| – | – |
|
138
Colgate-Palmolive
CL
$67.3B
| $558K | 0.06% |
9,388
+300
| +3% | +$17.8K |
|
139
Digital Realty Trust
DLR
$59.2B
| $525K | 0.06% |
4,920
-125
| -2% | -$13.3K |
|
140
Elevance Health
ELV
$70.2B
| $514K | 0.06% |
1,959
+26
| +1% | +$6.82K |
|
141
GE Aerospace
GE
$299B
| $509K | 0.06% |
14,026
-7,695
| -35% | -$279K |
|
142
UnitedHealth
UNH
$319B
| $497K | 0.06% |
1,995
+28
| +1% | +$6.98K |
|
143
Republic Bancorp
RBCAA
$1.48B
| $495K | 0.06% |
12,765
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $486K | 0.05% |
4,522
+2,825
| +166% | +$304K |
|
145
Ford
F
$46.5B
| $483K | 0.05% |
63,034
-2,800
| -4% | -$21.5K |
|
146
Travelers Companies
TRV
$62.8B
| $480K | 0.05% |
4,006
+720
| +22% | +$86.3K |
|
147
Comcast
CMCSA
$122B
| $470K | 0.05% |
13,798
+2,177
| +19% | +$74.2K |
|
148
Vanguard Total Stock Market ETF
VTI
$536B
| $467K | 0.05% |
3,665
+782
| +27% | +$99.6K |
|
149
Netflix
NFLX
$505B
| $462K | 0.05% |
1,725
| – | – |
|
150
Baxter International
BAX
$12.3B
| $444K | 0.05% |
6,744
+328
| +5% | +$21.6K |
|