SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $398K | 0.06% |
7,313
-510
| -7% | -$27.8K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.06% |
13,018
-395
| -3% | -$12.1K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $396K | 0.06% |
+4,435
| New | +$396K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.06% |
4,743
-340
| -7% | -$27.8K |
|
155
IDEX
IEX
$12.4B
| $388K | 0.06% |
4,683
| – | – |
|
156
Enterprise Products Partners
EPD
$68.6B
| $386K | 0.06% |
15,696
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $369K | 0.05% |
1,666
+200
| +14% | +$44.3K |
|
158
Mastercard
MA
$528B
| $362K | 0.05% |
3,828
+1,341
| +54% | +$127K |
|
|
CLC
159
DELISTED
Clarcor
CLC
| $347K | 0.05% |
6,000
| – | – |
|
160
Comcast
CMCSA
$125B
| $340K | 0.05% |
11,124
-898
| -7% | -$27.4K |
|
161
American Express
AXP
$227B
| $338K | 0.05% |
5,503
-223
| -4% | -$13.7K |
|
162
SPDR S&P International Dividend ETF
DWX
$489M
| $338K | 0.05% |
9,643
-2,126
| -18% | -$74.5K |
|
163
Novartis
NVS
$251B
| $337K | 0.05% |
5,203
+102
| +2% | +$6.61K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.05% |
2,931
-1,590
| -35% | -$182K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $334K | 0.05% |
1,271
-34
| -3% | -$8.94K |
|
|
TE
166
DELISTED
TECO ENERGY INC
TE
| $323K | 0.05% |
11,700
-13,697
| -54% | -$378K |
|
167
Sensata Technologies
ST
$4.66B
| $315K | 0.04% |
8,100
+500
| +7% | +$19.4K |
|
168
Elevance Health
ELV
$70.6B
| $311K | 0.04% |
2,234
-678
| -23% | -$94.4K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $309K | 0.04% |
5,488
-862
| -14% | -$48.5K |
|
170
Consolidated Edison
ED
$35.4B
| $298K | 0.04% |
3,890
+400
| +11% | +$30.6K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.04% |
2,569
+340
| +15% | +$38.8K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $288K | 0.04% |
2,609
| – | – |
|
173
Simon Property Group
SPG
$59.5B
| $281K | 0.04% |
1,353
| – | – |
|
174
American Electric Power
AEP
$57.8B
| $277K | 0.04% |
4,177
-37
| -0.9% | -$2.45K |
|
175
Fortune Brands Innovations
FBIN
$7.3B
| $273K | 0.04% |
5,699
-1,424
| -20% | -$68.2K |
|