SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
(+0.22%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.91M |
| 2 |
Home Depot
HD
|
$7.44M |
| 3 |
Walt Disney
DIS
|
$7.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$58.8B
| $475K | 0.07% |
11,298
| – | – |
|
152
McCormick & Company Non-Voting
MKC
$18.8B
| $450K | 0.06% |
11,686
| – | – |
|
153
Cedar Fair
FUN
$2.41B
| $442K | 0.06% |
7,705
| – | – |
|
154
Digital Realty Trust
DLR
$55B
| $441K | 0.06% |
6,688
-1,252
| -16% | -$82.6K |
|
155
Zimmer Biomet
ZBH
$20.7B
| $441K | 0.06% |
3,867
+52
| +1% | +$5.93K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.06% |
1,531
-132
| -8% | -$36.6K |
|
157
Sysco
SYY
$39B
| $419K | 0.06% |
11,102
-720
| -6% | -$27.2K |
|
158
Caterpillar
CAT
$198B
| $417K | 0.06% |
5,201
+21
| +0.4% | +$1.68K |
|
159
IDEX
IEX
$12.4B
| $410K | 0.06% |
5,405
| – | – |
|
|
CLC
160
DELISTED
Clarcor
CLC
| $396K | 0.06% |
6,000
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $380K | 0.05% |
6,438
-4,306
| -40% | -$254K |
|
162
Novartis
NVS
$249B
| $379K | 0.05% |
4,287
+72
| +2% | +$6.37K |
|
163
Elevance Health
ELV
$69.4B
| $370K | 0.05% |
2,396
+36
| +2% | +$5.56K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $366K | 0.05% |
+1,230
| New | +$366K |
|
165
Teleflex
TFX
$5.75B
| $362K | 0.05% |
3,000
| – | – |
|
166
United Parcel Service
UPS
$71.5B
| $362K | 0.05% |
3,736
+79
| +2% | +$7.66K |
|
|
CAMP
167
DELISTED
CalAmp Corp.
CAMP
| $356K | 0.05% |
957
| – | – |
|
168
Wolverine World Wide
WWW
$2.58B
| $355K | 0.05% |
10,600
| – | – |
|
169
Marathon Petroleum
MPC
$55.1B
| $353K | 0.05% |
6,892
| – | – |
|
170
DuPont de Nemours
DD
$32.6B
| $346K | 0.05% |
3,575
+220
| +7% | +$21.3K |
|
171
Comcast
CMCSA
$126B
| $345K | 0.05% |
12,220
-438
| -3% | -$12.4K |
|
172
Accenture
ACN
$159B
| $337K | 0.05% |
3,598
-8,000
| -69% | -$749K |
|
173
Baxter International
BAX
$12.4B
| $337K | 0.05% |
9,060
+1,039
| +13% | +$38.6K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$132B
| $332K | 0.05% |
2,978
+498
| +20% | +$55.5K |
|
175
Simon Property Group
SPG
$59.6B
| $325K | 0.05% |
1,659
| – | – |
|