SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
(-8.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 3 |
Linde
LIN
|
$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.24M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.62M |
| 2 |
Ulta Beauty
ULTA
|
$7.08M |
| 3 |
Schlumberger
SLB
|
$4.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.1B
| $433K | 0.05% |
3,280
+48
| +1% | +$6.34K |
|
152
Enterprise Products Partners
EPD
$69.3B
| $426K | 0.05% |
17,358
| – | – |
|
153
GSK
GSK
$78.5B
| $426K | 0.05% |
11,157
| – | – |
|
154
American Express
AXP
$230B
| $387K | 0.04% |
4,063
-1,070
| -21% | -$102K |
|
155
Gaming and Leisure Properties
GLPI
$13.5B
| $386K | 0.04% |
11,932
| – | – |
|
156
Texas Instruments
TXN
$182B
| $384K | 0.04% |
4,068
| – | – |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $371K | 0.04% |
4,867
+2,522
| +108% | +$192K |
|
158
Novartis
NVS
$245B
| $371K | 0.04% |
4,329
+797
| +23% | +$68.3K |
|
159
Northrop Grumman
NOC
$84.4B
| $369K | 0.04% |
1,507
| – | – |
|
160
Chubb
CB
$110B
| $364K | 0.04% |
2,814
-201
| -7% | -$26K |
|
161
Lockheed Martin
LMT
$106B
| $361K | 0.04% |
1,377
-45
| -3% | -$11.8K |
|
162
SPDR S&P Biotech ETF
XBI
$5.25B
| $359K | 0.04% |
5,000
| – | – |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $355K | 0.04% |
2,485
| – | – |
|
164
Cedar Fair
FUN
$2.35B
| $355K | 0.04% |
7,495
| – | – |
|
165
Zimmer Biomet
ZBH
$20.8B
| $352K | 0.04% |
3,399
-2,311
| -40% | -$239K |
|
166
Mettler-Toledo International
MTD
$26.3B
| $320K | 0.04% |
565
| – | – |
|
167
Hershey
HSY
$37.7B
| $316K | 0.04% |
2,947
| – | – |
|
168
Mastercard
MA
$535B
| $308K | 0.03% |
1,633
+696
| +74% | +$131K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.03% |
4,426
+437
| +11% | +$30.3K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
| – | – |
|
171
Sysco
SYY
$38.5B
| $304K | 0.03% |
4,859
| – | – |
|
172
American Electric Power
AEP
$58.9B
| $303K | 0.03% |
4,063
-262
| -6% | -$19.5K |
|
173
Diageo
DEO
$61.5B
| $299K | 0.03% |
2,113
| – | – |
|
174
Enbridge
ENB
$105B
| $294K | 0.03% |
9,448
+1,930
| +26% | +$60.1K |
|
175
Caterpillar
CAT
$195B
| $289K | 0.03% |
2,272
-100
| -4% | -$12.7K |
|