SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
McKesson
MCK
|
$5.34M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $422K | 0.06% |
9,886
-1,800
| -15% | -$76.8K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $410K | 0.06% |
+4,076
| New | +$410K |
|
153
Marathon Petroleum
MPC
$54.8B
| $408K | 0.06% |
7,867
+1,276
| +19% | +$66.2K |
|
154
Elevance Health
ELV
$70.6B
| $406K | 0.06% |
2,912
+94
| +3% | +$13.1K |
|
155
Qualcomm
QCOM
$172B
| $406K | 0.06% |
8,131
-3,465
| -30% | -$173K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.06% |
15,696
+496
| +3% | +$12.7K |
|
157
American Express
AXP
$227B
| $399K | 0.06% |
5,726
-146
| -2% | -$10.2K |
|
158
Teleflex
TFX
$5.78B
| $394K | 0.05% |
3,000
| – | – |
|
159
SPDR S&P International Dividend ETF
DWX
$489M
| $393K | 0.05% |
11,769
-6,260
| -35% | -$209K |
|
160
Novartis
NVS
$251B
| $393K | 0.05% |
5,101
+108
| +2% | +$8.32K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.05% |
5,083
+277
| +6% | +$20.9K |
|
|
KNGT
162
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $382K | 0.05% |
+15,750
| New | +$382K |
|
163
Occidental Petroleum
OXY
$45.2B
| $380K | 0.05% |
5,620
+92
| +2% | +$6.22K |
|
164
Emerson Electric
EMR
$74.6B
| $374K | 0.05% |
7,823
| – | – |
|
165
IDEX
IEX
$12.4B
| $359K | 0.05% |
4,683
-600
| -11% | -$46K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $350K | 0.05% |
6,350
-38
| -0.6% | -$2.09K |
|
167
Sensata Technologies
ST
$4.66B
| $350K | 0.05% |
+7,600
| New | +$350K |
|
168
Comcast
CMCSA
$125B
| $339K | 0.05% |
12,022
+848
| +8% | +$23.9K |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $338K | 0.05% |
7,123
| – | – |
|
170
Cardinal Health
CAH
$35.7B
| $334K | 0.05% |
3,743
+60
| +2% | +$5.35K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $333K | 0.05% |
1,064
-50
| -4% | -$15.6K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $332K | 0.05% |
1,305
| – | – |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $321K | 0.04% |
13,413
-156
| -1% | -$3.73K |
|
174
Lockheed Martin
LMT
$108B
| $319K | 0.04% |
1,466
+57
| +4% | +$12.4K |
|
175
Weyerhaeuser
WY
$18.9B
| $306K | 0.04% |
10,208
-2,980
| -23% | -$89.3K |
|