SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.5M |
| 2 |
RPM International
RPM
|
+$8.42M |
| 3 |
Humana
HUM
|
+$1.18M |
| 4 |
Costco
COST
|
+$1.06M |
| 5 |
American Water Works
AWK
|
+$968K |
Top Sells
| 1 |
Factset
FDS
|
+$9.82M |
| 2 |
Walt Disney
DIS
|
+$8.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.64M |
| 4 |
Leggett & Platt
LEG
|
+$2.09M |
| 5 |
Estee Lauder
EL
|
+$1.46M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.8B
| $439K | 0.05% |
2,987
-335
| -10% | -$49.2K |
|
152
Elevance Health
ELV
$69.4B
| $438K | 0.05% |
1,997
| – | – |
|
153
GSK
GSK
$82.1B
| $436K | 0.05% |
8,926
+3,271
| +58% | +$160K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $435K | 0.05% |
9,096
| – | – |
|
155
Texas Instruments
TXN
$168B
| $423K | 0.05% |
4,068
| – | – |
|
156
American Express
AXP
$226B
| $401K | 0.04% |
4,298
+66
| +2% | +$6.16K |
|
157
Gaming and Leisure Properties
GLPI
$13.6B
| $399K | 0.04% |
+11,932
| New | +$399K |
|
158
Enterprise Products Partners
EPD
$68.3B
| $396K | 0.04% |
16,196
| – | – |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $389K | 0.04% |
2,485
| – | – |
|
160
O'Reilly Automotive
ORLY
$90.3B
| $371K | 0.04% |
22,500
| – | – |
|
161
Yum China
YUMC
$16.3B
| $370K | 0.04% |
8,898
-1,242
| -12% | -$51.6K |
|
162
Ashland
ASH
$2.49B
| $361K | 0.04% |
5,178
| – | – |
|
163
Enbridge
ENB
$105B
| $360K | 0.04% |
11,446
-475
| -4% | -$14.9K |
|
|
FFKT
164
DELISTED
Farmers Capital Bank Corp
FFKT
| $348K | 0.04% |
8,700
| – | – |
|
165
Range Resources
RRC
$8.11B
| $337K | 0.04% |
+23,200
| New | +$337K |
|
166
Western Union
WU
$2.79B
| $332K | 0.04% |
17,250
-2,015
| -10% | -$38.8K |
|
167
Sasol
SSL
$4.38B
| $327K | 0.04% |
+9,600
| New | +$327K |
|
168
Ford
F
$45.7B
| $326K | 0.04% |
29,435
| – | – |
|
169
Mettler-Toledo International
MTD
$27.1B
| $325K | 0.04% |
565
| – | – |
|
170
Landstar System
LSTR
$4.56B
| $318K | 0.04% |
2,900
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $308K | 0.03% |
1,825
| – | – |
|
172
Caterpillar
CAT
$196B
| $306K | 0.03% |
2,076
-7
| -0.3% | -$1.03K |
|
173
Valvoline
VVV
$5.08B
| $306K | 0.03% |
13,816
-398
| -3% | -$8.82K |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $302K | 0.03% |
3,174
-1,745
| -35% | -$166K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.03% |
1
| – | – |
|