SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
(+4.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$8.94M |
| 2 |
Costco
COST
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Waste Management
WM
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 3 |
Boeing
BA
|
$5.25M |
| 4 |
RPM International
RPM
|
$1.06M |
| 5 |
3M
MMM
|
$871K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $885K | 0.08% |
5,340
-115
| -2% | -$19.1K |
|
127
iShares National Muni Bond ETF
MUB
$39.1B
| $827K | 0.08% |
7,309
-215
| -3% | -$24.3K |
|
128
Marathon Petroleum
MPC
$54.7B
| $806K | 0.08% |
14,414
-20
| -0.1% | -$1.12K |
|
129
Clorox
CLX
$15.5B
| $799K | 0.07% |
5,222
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$731B
| $794K | 0.07% |
2,949
+34
| +1% | +$9.15K |
|
131
Becton Dickinson
BDX
$54.2B
| $765K | 0.07% |
3,112
-17
| -0.5% | -$4.18K |
|
132
Ulta Beauty
ULTA
$23.2B
| $755K | 0.07% |
2,178
-471
| -18% | -$163K |
|
133
Colgate-Palmolive
CL
$68.5B
| $692K | 0.06% |
9,654
+208
| +2% | +$14.9K |
|
134
Emerson Electric
EMR
$74.9B
| $688K | 0.06% |
10,316
+126
| +1% | +$8.4K |
|
135
Waters Corp
WAT
$18.3B
| $667K | 0.06% |
3,100
-300
| -9% | -$64.5K |
|
136
Sherwin-Williams
SHW
$93.2B
| $661K | 0.06% |
4,329
-12
| -0.3% | -$1.83K |
|
137
Ford
F
$46.6B
| $640K | 0.06% |
62,534
| – | – |
|
138
O'Reilly Automotive
ORLY
$89.8B
| $632K | 0.06% |
25,650
+1,245
| +5% | +$30.7K |
|
139
Republic Bancorp
RBCAA
$1.5B
| $626K | 0.06% |
12,584
-181
| -1% | -$9K |
|
140
Vanguard Total Stock Market ETF
VTI
$530B
| $613K | 0.06% |
4,082
| – | – |
|
141
Elevance Health
ELV
$69.6B
| $608K | 0.06% |
2,153
+187
| +10% | +$52.8K |
|
142
Digital Realty Trust
DLR
$54.3B
| $601K | 0.06% |
5,095
+175
| +4% | +$20.6K |
|
143
Travelers Companies
TRV
$61.9B
| $597K | 0.06% |
3,991
| – | – |
|
144
United Parcel Service
UPS
$71.1B
| $593K | 0.06% |
5,747
-323
| -5% | -$33.3K |
|
145
Comcast
CMCSA
$124B
| $575K | 0.05% |
13,589
-1,960
| -13% | -$82.9K |
|
146
Netflix
NFLX
$528B
| $560K | 0.05% |
1,525
-35
| -2% | -$12.9K |
|
147
Baxter International
BAX
$12.4B
| $547K | 0.05% |
6,684
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $529K | 0.05% |
4,392
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $522K | 0.05% |
3,330
+85
| +3% | +$13.3K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $509K | 0.05% |
2,485
| – | – |
|