SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 4 |
Adobe
ADBE
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
Lowe's Companies
LOW
|
$1.47M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $735K | 0.06% |
2,245
| – | – |
|
127
O'Reilly Automotive
ORLY
$89B
| $732K | 0.06% |
23,805
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $712K | 0.06% |
2,718
-1,835
| -40% | -$481K |
|
129
RTX Corp
RTX
$211B
| $703K | 0.06% |
12,218
-674
| -5% | -$38.8K |
|
130
Phillips 66
PSX
$53.2B
| $693K | 0.06% |
13,373
+78
| +0.6% | +$4.04K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $682K | 0.06% |
4,434
+25
| +0.6% | +$3.85K |
|
132
VF Corp
VFC
$5.86B
| $682K | 0.06% |
9,714
-400
| -4% | -$28.1K |
|
133
First Savings Financial Group
FSFG
$189M
| $674K | 0.06% |
37,200
-3,075
| -8% | -$55.7K |
|
134
Colgate-Palmolive
CL
$68.8B
| $631K | 0.05% |
8,185
-1,000
| -11% | -$77.1K |
|
135
Waters Corp
WAT
$18.2B
| $607K | 0.05% |
3,100
| – | – |
|
136
BP
BP
$87.4B
| $601K | 0.05% |
34,459
-3,561
| -9% | -$62.1K |
|
137
UnitedHealth
UNH
$286B
| $589K | 0.05% |
1,888
+46
| +2% | +$14.4K |
|
138
Lockheed Martin
LMT
$108B
| $583K | 0.05% |
1,522
+61
| +4% | +$23.4K |
|
139
Becton Dickinson
BDX
$55.1B
| $579K | 0.05% |
2,547
-26
| -1% | -$5.91K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $579K | 0.05% |
13,378
-1,318
| -9% | -$57K |
|
141
US Bancorp
USB
$75.9B
| $572K | 0.05% |
15,967
+400
| +3% | +$14.3K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564K | 0.05% |
4,768
-1,147
| -19% | -$136K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $564K | 0.05% |
3,201
+440
| +16% | +$77.5K |
|
144
Comcast
CMCSA
$125B
| $558K | 0.05% |
12,071
-500
| -4% | -$23.1K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $546K | 0.05% |
565
| – | – |
|
146
Emerson Electric
EMR
$74.6B
| $523K | 0.04% |
7,967
-690
| -8% | -$45.3K |
|
147
S&P Global
SPGI
$164B
| $516K | 0.04% |
1,432
+12
| +0.8% | +$4.32K |
|
148
Elevance Health
ELV
$70.6B
| $515K | 0.04% |
1,918
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.04% |
20,369
-300
| -1% | -$7.56K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.04% |
13,576
-130
| -0.9% | -$4.67K |
|