SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $1.27M | 0.07% |
12,704
+544
| +4% | +$54.3K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.07% |
6,682
+464
| +7% | +$83.8K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.06% |
4,981
+66
| +1% | +$15K |
|
129
UnitedHealth
UNH
$286B
| $1.12M | 0.06% |
2,193
-237
| -10% | -$121K |
|
130
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.06% |
4,962
-85
| -2% | -$18.2K |
|
131
Microchip Technology
MCHP
$35.6B
| $1.06M | 0.06% |
14,060
-1,616
| -10% | -$121K |
|
132
CSX Corp
CSX
$60.6B
| $1.02M | 0.06% |
27,336
-150
| -0.5% | -$5.61K |
|
133
Old National Bancorp
ONB
$8.94B
| $1.02M | 0.06% |
62,000
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $979K | 0.05% |
11,325
+514
| +5% | +$44.4K |
|
135
Waters Corp
WAT
$18.2B
| $962K | 0.05% |
3,100
| – | – |
|
136
American Express
AXP
$227B
| $942K | 0.05% |
5,038
-389
| -7% | -$72.7K |
|
137
O'Reilly Automotive
ORLY
$89B
| $940K | 0.05% |
20,595
-1,500
| -7% | -$68.5K |
|
138
Digital Realty Trust
DLR
$55.7B
| $931K | 0.05% |
6,565
-113
| -2% | -$16K |
|
139
Bank of America
BAC
$369B
| $914K | 0.05% |
22,176
+2,027
| +10% | +$83.5K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $913K | 0.05% |
14,959
+259
| +2% | +$15.8K |
|
141
Hershey
HSY
$37.6B
| $906K | 0.05% |
4,179
-244
| -6% | -$52.9K |
|
142
Kimberly-Clark
KMB
$43.1B
| $890K | 0.05% |
7,234
+98
| +1% | +$12.1K |
|
143
Enbridge
ENB
$105B
| $885K | 0.05% |
19,198
+6,891
| +56% | +$318K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $883K | 0.05% |
7,374
+336
| +5% | +$40.2K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $882K | 0.05% |
8,778
+1,300
| +17% | +$131K |
|
146
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $862K | 0.05% |
14,546
-8
| -0.1% | -$474 |
|
147
Lockheed Martin
LMT
$108B
| $842K | 0.05% |
1,907
+351
| +23% | +$155K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $833K | 0.05% |
32,250
+1,150
| +4% | +$29.7K |
|
149
Salesforce
CRM
$239B
| $790K | 0.04% |
3,719
-701
| -16% | -$149K |
|
150
Sherwin-Williams
SHW
$92.9B
| $777K | 0.04% |
3,115
-35
| -1% | -$8.73K |
|