SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.9B
AUM Growth
+$319M
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Churchill Downs
CHDN
|
$15.5M |
| 3 |
Elevance Health
ELV
|
$9.92M |
| 4 |
Procter & Gamble
PG
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.3M |
| 2 |
AT&T
T
|
$9.81M |
| 3 |
PayPal
PYPL
|
$1.29M |
| 4 |
British American Tobacco
BTI
|
$986K |
| 5 |
Sherwin-Williams
SHW
|
$691K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.06% |
6,678
+952
| +17% | +$168K |
|
127
WEC Energy
WEC
$34.7B
| $1.18M | 0.06% |
12,160
-950
| -7% | -$92.2K |
|
128
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.06% |
5,047
| – | – |
|
129
Waters Corp
WAT
$18.2B
| $1.16M | 0.06% |
3,100
| – | – |
|
130
RTX Corp
RTX
$211B
| $1.13M | 0.06% |
13,186
+1,251
| +10% | +$108K |
|
131
Salesforce
CRM
$239B
| $1.12M | 0.06% |
+4,420
| New | +$1.12M |
|
132
Old National Bancorp
ONB
$8.94B
| $1.12M | 0.06% |
62,000
| – | – |
|
|
133
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.06% |
3,150
-1,964
| -38% | -$691K |
|
134
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.06% |
6,218
+75
| +1% | +$12.8K |
|
135
Shopify
SHOP
$191B
| $1.06M | 0.06% |
7,670
-1,800
| -19% | -$248K |
|
136
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.05% |
22,095
| – | – |
|
137
CSX Corp
CSX
$60.6B
| $1.03M | 0.05% |
27,486
+15,947
| +138% | +$599K |
|
138
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.05% |
7,136
+808
| +13% | +$115K |
|
139
Factset
FDS
$14B
| $956K | 0.05% |
1,969
| – | – |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $923K | 0.05% |
14,700
| – | – |
|
141
Bank of America
BAC
$369B
| $897K | 0.05% |
20,149
-758
| -4% | -$33.7K |
|
142
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $893K | 0.05% |
+14,554
| New | +$893K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $892K | 0.05% |
2,651
+41
| +2% | +$13.8K |
|
144
Mettler-Toledo International
MTD
$26.9B
| $891K | 0.05% |
525
| – | – |
|
145
American Express
AXP
$227B
| $888K | 0.05% |
5,427
+2,728
| +101% | +$446K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $862K | 0.05% |
7,478
+1,769
| +31% | +$204K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $862K | 0.05% |
7,038
+478
| +7% | +$58.5K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $860K | 0.05% |
2,145
-100
| -4% | -$40.1K |
|
149
Hershey
HSY
$37.6B
| $856K | 0.05% |
4,423
| – | – |
|
150
S&P Global
SPGI
$164B
| $836K | 0.04% |
1,771
+396
| +29% | +$187K |
|