SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $3.15M | 0.12% |
26,179
-393
| -1% | -$47.2K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.13M | 0.12% |
15,020
+797
| +6% | +$166K |
|
128
CVS Health
CVS
$93.6B
| $3.09M | 0.12% |
44,286
-7,205
| -14% | -$503K |
|
129
Clorox
CLX
$15.5B
| $3M | 0.12% |
22,883
+362
| +2% | +$47.4K |
|
130
Sysco
SYY
$39.4B
| $2.89M | 0.11% |
43,785
-2,373
| -5% | -$157K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.11% |
27,741
-3,951
| -12% | -$410K |
|
132
Truist Financial
TFC
$60B
| $2.86M | 0.11% |
99,907
-8,063
| -7% | -$231K |
|
133
Realty Income
O
$54.2B
| $2.83M | 0.11% |
56,603
-412
| -0.7% | -$20.6K |
|
134
Comcast
CMCSA
$125B
| $2.82M | 0.11% |
63,590
-5,192
| -8% | -$230K |
|
135
CSX Corp
CSX
$60.6B
| $2.82M | 0.11% |
91,622
-2,155
| -2% | -$66.3K |
|
136
Enbridge
ENB
$105B
| $2.8M | 0.11% |
84,372
-4,279
| -5% | -$142K |
|
137
ASML
ASML
$307B
| $2.73M | 0.11% |
4,638
+494
| +12% | +$291K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.1% |
35,612
-2,730
| -7% | -$207K |
|
139
Tesla
TSLA
$1.13T
| $2.67M | 0.1% |
10,674
-351
| -3% | -$87.8K |
|
140
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.1% |
21,917
-1,069
| -5% | -$129K |
|
141
Boeing
BA
$174B
| $2.61M | 0.1% |
13,609
-1,282
| -9% | -$246K |
|
142
L3Harris
LHX
$51B
| $2.54M | 0.1% |
14,615
+2,570
| +21% | +$447K |
|
143
Blackstone
BX
$133B
| $2.46M | 0.1% |
22,981
+3,832
| +20% | +$411K |
|
144
PPG Industries
PPG
$24.8B
| $2.45M | 0.09% |
18,876
+23
| +0.1% | +$2.99K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.41M | 0.09% |
17,779
-448
| -2% | -$60.7K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.32M | 0.09% |
16,347
+4,901
| +43% | +$694K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $2.29M | 0.09% |
22,317
-1,420
| -6% | -$146K |
|
148
Novartis
NVS
$251B
| $2.27M | 0.09% |
22,306
-282
| -1% | -$28.7K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.09% |
29,646
-5,543
| -16% | -$419K |
|
150
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.09% |
20,980
+13
| +0.1% | +$1.38K |
|