SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$12.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$10.1M
2
CVS icon
CVS Health
CVS
+$8.76M
3
CAT icon
Caterpillar
CAT
+$8.51M
4
WM icon
Waste Management
WM
+$8.35M
5
SNA icon
Snap-on
SNA
+$8.2M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$16.5M
2
CELG
Celgene Corp
CELG
+$11.8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.52M
4
RPM icon
RPM International
RPM
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$12B
$859K 0.08%
6,310
– –
WAT icon
127
Waters Corp
WAT
$17.6B
$856K 0.08%
3,400
+300
+10% +$75.5K
CLX icon
128
Clorox
CLX
$15.1B
$838K 0.08%
5,222
+250
+5% +$40.1K
MUB icon
129
iShares National Muni Bond ETF
MUB
$39.5B
$837K 0.08%
7,524
+200
+3% +$22.2K
ECL icon
130
Ecolab
ECL
$77.3B
$822K 0.08%
4,659
-75
-2% -$13.2K
FSFG icon
131
First Savings Financial Group
FSFG
$189M
$811K 0.08%
45,000
– –
BDX icon
132
Becton Dickinson
BDX
$53.6B
$762K 0.07%
3,129
+17
+0.5% +$4.14K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$740B
$757K 0.07%
2,915
+28
+1% +$7.27K
EMR icon
134
Emerson Electric
EMR
$76B
$698K 0.07%
10,190
-60
-0.6% -$4.11K
UPS icon
135
United Parcel Service
UPS
$71.5B
$678K 0.07%
6,070
+251
+4% +$28K
CL icon
136
Colgate-Palmolive
CL
$67.3B
$647K 0.06%
9,446
+58
+0.6% +$3.97K
ORLY icon
137
O'Reilly Automotive
ORLY
$91.2B
$632K 0.06%
24,405
-675
-3% -$17.5K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$624K 0.06%
4,341
-15
-0.3% -$2.16K
CMCSA icon
139
Comcast
CMCSA
$122B
$622K 0.06%
15,549
+1,751
+13% +$70K
INTU icon
140
Intuit
INTU
$180B
$605K 0.06%
2,316
-534
-19% -$139K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$536B
$590K 0.06%
4,082
+417
+11% +$60.3K
DLR icon
142
Digital Realty Trust
DLR
$59.2B
$586K 0.06%
4,920
– –
RBCAA icon
143
Republic Bancorp
RBCAA
$1.48B
$570K 0.06%
12,765
– –
ELV icon
144
Elevance Health
ELV
$70.2B
$565K 0.06%
1,966
+7
+0.4% +$2.01K
NFLX icon
145
Netflix
NFLX
$505B
$556K 0.05%
1,560
-165
-10% -$58.8K
F icon
146
Ford
F
$46.5B
$549K 0.05%
62,534
-500
-0.8% -$4.39K
CI icon
147
Cigna
CI
$80.8B
$547K 0.05%
3,404
-27
-0.8% -$4.34K
TRV icon
148
Travelers Companies
TRV
$62.8B
$547K 0.05%
3,991
-15
-0.4% -$2.06K
BAX icon
149
Baxter International
BAX
$12.3B
$544K 0.05%
6,684
-60
-0.9% -$4.88K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.9B
$526K 0.05%
4,392
-130
-3% -$15.6K
4 5
6
7 8