SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
(+7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$9.97M |
| 2 |
Extra Space Storage
EXR
|
+$7.31M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$11.3M |
| 2 |
FedEx
FDX
|
+$8.28M |
| 3 |
Procter & Gamble
PG
|
+$1.35M |
| 4 |
Humana
HUM
|
+$712K |
| 5 |
CELG
Celgene Corp
CELG
|
+$690K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $841K | 0.07% |
10,950
| – | – |
|
127
Stanley Black & Decker
SWK
$11.9B
| $829K | 0.07% |
5,000
-1,310
| -21% | -$217K |
|
128
Becton Dickinson
BDX
$54.6B
| $826K | 0.07% |
3,112
| – | – |
|
129
Deere & Co
DE
$129B
| $811K | 0.07% |
4,680
-50
| -1% | -$8.67K |
|
130
United Parcel Service
UPS
$71.5B
| $776K | 0.07% |
6,626
+599
| +10% | +$70.2K |
|
131
Clorox
CLX
$15.4B
| $771K | 0.07% |
5,022
| – | – |
|
132
Emerson Electric
EMR
$74.3B
| $745K | 0.06% |
9,766
-225
| -2% | -$17.2K |
|
133
O'Reilly Automotive
ORLY
$90.7B
| $739K | 0.06% |
25,305
-345
| -1% | -$10.1K |
|
134
Vanguard Total Stock Market ETF
VTI
$530B
| $729K | 0.06% |
4,452
| – | – |
|
135
Waters Corp
WAT
$17.9B
| $724K | 0.06% |
3,100
| – | – |
|
136
Sherwin-Williams
SHW
$90.1B
| $706K | 0.06% |
3,633
-9
| -0.2% | -$1.75K |
|
137
Fifth Third Bancorp
FITB
$30.1B
| $683K | 0.06% |
+22,206
| New | +$683K |
|
138
Colgate-Palmolive
CL
$68.1B
| $664K | 0.06% |
9,654
| – | – |
|
139
Factset
FDS
$14.1B
| $629K | 0.05% |
2,345
-1,019
| -30% | -$273K |
|
140
Comcast
CMCSA
$124B
| $604K | 0.05% |
13,449
-140
| -1% | -$6.29K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $599K | 0.05% |
2,328
-40
| -2% | -$10.3K |
|
142
Digital Realty Trust
DLR
$55.9B
| $599K | 0.05% |
4,999
-80
| -2% | -$9.59K |
|
143
Vanguard Small-Cap ETF
VB
$66.8B
| $598K | 0.05% |
3,610
+280
| +8% | +$46.4K |
|
144
American Express
AXP
$226B
| $594K | 0.05% |
4,775
+842
| +21% | +$105K |
|
145
Elevance Health
ELV
$71B
| $593K | 0.05% |
1,966
| – | – |
|
146
Dow Inc
DOW
$17.1B
| $565K | 0.05% |
10,322
-267
| -3% | -$14.6K |
|
147
UnitedHealth
UNH
$315B
| $564K | 0.05% |
1,917
| – | – |
|
148
CSX Corp
CSX
$60B
| $553K | 0.05% |
22,896
-12,000
| -34% | -$290K |
|
149
Ford
F
$45.7B
| $527K | 0.04% |
56,685
-3,599
| -6% | -$33.5K |
|
150
Texas Instruments
TXN
$168B
| $522K | 0.04% |
4,070
-398
| -9% | -$51K |
|