SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$5.26M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$613K |
| 5 |
Amazon
AMZN
|
$513K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $416K | 0.06% |
2,992
-1,946
| -39% | -$271K |
|
152
Lockheed Martin
LMT
$108B
| $411K | 0.06% |
1,715
+87
| +5% | +$20.9K |
|
153
Medtronic
MDT
$119B
| $410K | 0.06% |
4,748
-2,801
| -37% | -$242K |
|
154
Dover
DOV
$24.4B
| $394K | 0.05% |
6,626
-2,722
| -29% | -$162K |
|
155
Ecolab
ECL
$77.6B
| $392K | 0.05% |
3,222
-6,527
| -67% | -$794K |
|
156
Emerson Electric
EMR
$74.6B
| $385K | 0.05% |
7,063
+39
| +0.6% | +$2.13K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $378K | 0.05% |
2,541
| – | – |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $371K | 0.05% |
7,596
+873
| +13% | +$42.6K |
|
159
Comcast
CMCSA
$125B
| $361K | 0.05% |
10,884
-44
| -0.4% | -$1.46K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.05% |
4,151
-570
| -12% | -$48.9K |
|
161
Republic Bancorp
RBCAA
$1.5B
| $347K | 0.05% |
11,166
+3,180
| +40% | +$98.8K |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $341K | 0.05% |
6,000
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $338K | 0.05% |
5,446
-3,360
| -38% | -$209K |
|
164
UnitedHealth
UNH
$286B
| $335K | 0.05% |
2,397
-131
| -5% | -$18.3K |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $325K | 0.04% |
2,110
| – | – |
|
166
Novartis
NVS
$251B
| $318K | 0.04% |
4,501
-601
| -12% | -$42.5K |
|
167
Chubb
CB
$111B
| $305K | 0.04% |
2,425
+243
| +11% | +$30.6K |
|
168
American Express
AXP
$227B
| $298K | 0.04% |
4,663
-1,339
| -22% | -$85.6K |
|
169
Consolidated Edison
ED
$35.4B
| $293K | 0.04% |
3,890
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $289K | 0.04% |
2,231
-600
| -21% | -$77.7K |
|
171
Elevance Health
ELV
$70.6B
| $282K | 0.04% |
2,249
+182
| +9% | +$22.8K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $281K | 0.04% |
995
-67
| -6% | -$18.9K |
|
173
Simon Property Group
SPG
$59.5B
| $280K | 0.04% |
1,353
| – | – |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $279K | 0.04% |
5,612
-87
| -2% | -$4.33K |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $279K | 0.04% |
2,933
| – | – |
|