SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $920K | 0.06% |
13,302
| – | – |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $898K | 0.06% |
8,210
+587
| +8% | +$64.2K |
|
128
NVIDIA
NVDA
$4.13T
| $862K | 0.06% |
1,613
+29
| +2% | +$15.5K |
|
129
RTX Corp
RTX
$211B
| $862K | 0.06% |
11,153
-863
| -7% | -$66.7K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | 0.06% |
21,569
+1,500
| +7% | +$58.8K |
|
131
Cummins
CMI
$54.4B
| $836K | 0.06% |
3,227
+1,547
| +92% | +$401K |
|
132
Bank of America
BAC
$371B
| $818K | 0.06% |
21,143
+3,353
| +19% | +$130K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.06% |
14,832
+1,354
| +10% | +$74.4K |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $795K | 0.05% |
2,697
| – | – |
|
135
Kimberly-Clark
KMB
$42.6B
| $781K | 0.05% |
5,616
-1,607
| -22% | -$223K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $779K | 0.05% |
2,295
+50
| +2% | +$17K |
|
137
UnitedHealth
UNH
$280B
| $773K | 0.05% |
2,077
+229
| +12% | +$85.2K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $773K | 0.05% |
14,854
+615
| +4% | +$32K |
|
139
Digital Realty Trust
DLR
$55.2B
| $761K | 0.05% |
5,403
-327
| -6% | -$46.1K |
|
140
O'Reilly Automotive
ORLY
$87.7B
| $738K | 0.05% |
1,455
-33
| -2% | -$16.7K |
|
141
Sherwin-Williams
SHW
$89.9B
| $736K | 0.05% |
998
-75
| -7% | -$55.3K |
|
142
Comcast
CMCSA
$126B
| $703K | 0.05% |
12,984
+1,111
| +9% | +$60.2K |
|
143
Emerson Electric
EMR
$73.7B
| $692K | 0.05% |
7,669
-100
| -1% | -$9.02K |
|
144
Elevance Health
ELV
$72.3B
| $689K | 0.05% |
1,918
| – | – |
|
145
First Savings Financial Group
FSFG
$190M
| $687K | 0.05% |
10,230
-770
| -7% | -$51.7K |
|
146
Boeing
BA
$180B
| $686K | 0.05% |
2,694
+604
| +29% | +$154K |
|
147
Clorox
CLX
$14.6B
| $666K | 0.05% |
3,452
-1,420
| -29% | -$274K |
|
148
NIO
NIO
$14.5B
| $663K | 0.04% |
17,020
+10,020
| +143% | +$390K |
|
149
Colgate-Palmolive
CL
$68B
| $654K | 0.04% |
8,305
+120
| +1% | +$9.45K |
|
150
Mettler-Toledo International
MTD
$26.2B
| $653K | 0.04% |
565
| – | – |
|