SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $419K | 0.06% |
10,044
-1,914
| -16% | -$79.8K |
|
152
Novartis
NVS
$240B
| $418K | 0.06% |
4,961
-1,299
| -21% | -$109K |
|
153
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $416K | 0.06% |
14,496
-106
| -0.7% | -$3.04K |
|
154
iShares North American Natural Resources ETF
IGE
$621M
| $405K | 0.06% |
9,040
| – | – |
|
155
Omnicom Group
OMC
$15B
| $396K | 0.06% |
5,750
| – | – |
|
156
Sherwin-Williams
SHW
$89.8B
| $394K | 0.06% |
5,388
-5,100
| -49% | -$373K |
|
157
iShares Gold Trust
IAU
$53.5B
| $392K | 0.06% |
16,756
+14
| +0.1% | +$328 |
|
158
Travelers Companies
TRV
$62.8B
| $390K | 0.06% |
4,152
-382
| -8% | -$35.9K |
|
|
CAMP
159
DELISTED
CalAmp Corp.
CAMP
| $388K | 0.06% |
957
| – | – |
|
160
Occidental Petroleum
OXY
$45B
| $381K | 0.06% |
4,130
+574
| +16% | +$53K |
|
161
United Parcel Service
UPS
$71.5B
| $381K | 0.06% |
3,882
-440
| -10% | -$43.2K |
|
|
CLC
162
DELISTED
Clarcor
CLC
| $378K | 0.06% |
6,000
| – | – |
|
163
APA Corp
APA
$8.17B
| $369K | 0.06% |
3,933
-243
| -6% | -$22.8K |
|
164
Cedar Fair
FUN
$2.38B
| $368K | 0.06% |
7,795
| – | – |
|
165
Zimmer Biomet
ZBH
$20.4B
| $368K | 0.06% |
3,774
| – | – |
|
166
Elevance Health
ELV
$70.2B
| $356K | 0.05% |
2,978
-30
| -1% | -$3.59K |
|
167
DuPont de Nemours
DD
$32.4B
| $355K | 0.05% |
3,355
-83
| -2% | -$8.78K |
|
|
HSP
168
DELISTED
HOSPIRA INC
HSP
| $355K | 0.05% |
6,830
+700
| +11% | +$36.4K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $347K | 0.05% |
3,720
-466
| -11% | -$43.5K |
|
170
GSK
GSK
$82.2B
| $340K | 0.05% |
5,921
+111
| +2% | +$6.37K |
|
171
Comcast
CMCSA
$122B
| $337K | 0.05% |
12,526
-652
| -5% | -$17.5K |
|
|
SJR
172
DELISTED
Shaw Communications Inc.
SJR
| $317K | 0.05% |
12,957
+2,025
| +19% | +$49.5K |
|
173
3D Systems Corporation
DDD
$286M
| $315K | 0.05% |
6,788
-12,994
| -66% | -$603K |
|
174
Teleflex
TFX
$5.76B
| $315K | 0.05% |
3,000
| – | – |
|
175
Baxter International
BAX
$12.3B
| $313K | 0.05% |
8,021
+865
| +12% | +$33.8K |
|