SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$11M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Marsh & McLennan
MMC
|
+$5.09M |
| 4 |
Walt Disney
DIS
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.32M |
| 2 |
US Bancorp
USB
|
+$6.3M |
| 3 |
Snap-on
SNA
|
+$5.9M |
| 4 |
Boeing
BA
|
+$5.33M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $611K | 0.07% |
6,543
-83
| -1% | -$7.75K |
|
127
Colgate-Palmolive
CL
$68B
| $594K | 0.06% |
8,954
-700
| -7% | -$46.4K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.06% |
3,471
-3,412
| -50% | -$569K |
|
129
Netflix
NFLX
$529B
| $579K | 0.06% |
1,540
+65
| +4% | +$24.4K |
|
130
Vanguard Small-Cap ETF
VB
$67.3B
| $578K | 0.06% |
5,007
+1,397
| +39% | +$161K |
|
131
Factset
FDS
$14.2B
| $577K | 0.06% |
2,214
-131
| -6% | -$34.1K |
|
132
Waters Corp
WAT
$18.4B
| $564K | 0.06% |
3,100
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$530B
| $550K | 0.06% |
4,270
-182
| -4% | -$23.4K |
|
134
VF Corp
VFC
$6.08B
| $547K | 0.06% |
10,114
-375
| -4% | -$20.3K |
|
135
Sherwin-Williams
SHW
$93.6B
| $526K | 0.06% |
3,429
-204
| -6% | -$31.3K |
|
136
First Savings Financial Group
FSFG
$190M
| $523K | 0.06% |
40,275
-2,265
| -5% | -$29.4K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $522K | 0.06% |
2,245
-83
| -4% | -$19.3K |
|
138
Stanley Black & Decker
SWK
$12.1B
| $500K | 0.05% |
5,000
| – | – |
|
139
Lockheed Martin
LMT
$107B
| $495K | 0.05% |
1,461
+215
| +17% | +$72.8K |
|
140
O'Reilly Automotive
ORLY
$90.3B
| $493K | 0.05% |
24,555
-750
| -3% | -$15.1K |
|
141
UnitedHealth
UNH
$290B
| $464K | 0.05% |
1,862
-55
| -3% | -$13.7K |
|
142
Emerson Electric
EMR
$74.7B
| $461K | 0.05% |
9,666
-100
| -1% | -$4.77K |
|
143
Baxter International
BAX
$12.4B
| $438K | 0.05% |
5,394
-40
| -0.7% | -$3.25K |
|
144
Elevance Health
ELV
$69.4B
| $435K | 0.05% |
1,918
-48
| -2% | -$10.9K |
|
145
CSX Corp
CSX
$60.5B
| $423K | 0.05% |
22,146
-750
| -3% | -$14.3K |
|
146
SPDR S&P Biotech ETF
XBI
$5.33B
| $415K | 0.04% |
5,360
+360
| +7% | +$27.9K |
|
147
Comcast
CMCSA
$126B
| $407K | 0.04% |
11,849
-1,600
| -12% | -$55K |
|
148
Texas Instruments
TXN
$169B
| $407K | 0.04% |
4,070
| – | – |
|
149
NVIDIA
NVDA
$4.1T
| $395K | 0.04% |
60,000
+16,000
| +36% | +$105K |
|
150
Mettler-Toledo International
MTD
$27.1B
| $390K | 0.04% |
565
| – | – |
|