SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $516K | 0.05% |
51,640
-15,579
| -23% | -$156K |
|
152
Enterprise Products Partners
EPD
$69.3B
| $505K | 0.05% |
17,358
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $496K | 0.05% |
3,245
-35
| -1% | -$5.35K |
|
154
UnitedHealth
UNH
$280B
| $482K | 0.05% |
1,950
-45
| -2% | -$11.1K |
|
155
GSK
GSK
$78.5B
| $468K | 0.05% |
11,184
+27
| +0.2% | +$1.13K |
|
156
Gaming and Leisure Properties
GLPI
$13.5B
| $460K | 0.04% |
11,932
| – | – |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $454K | 0.04% |
2,485
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.25B
| $453K | 0.04% |
5,000
| – | – |
|
159
Texas Instruments
TXN
$182B
| $436K | 0.04% |
4,110
+42
| +1% | +$4.46K |
|
160
Novartis
NVS
$245B
| $432K | 0.04% |
4,495
+166
| +4% | +$16K |
|
161
American Express
AXP
$230B
| $429K | 0.04% |
3,933
-130
| -3% | -$14.2K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $421K | 0.04% |
3,299
-100
| -3% | -$12.8K |
|
163
Diageo
DEO
$61.5B
| $418K | 0.04% |
2,552
+439
| +21% | +$71.9K |
|
164
Mettler-Toledo International
MTD
$26.3B
| $408K | 0.04% |
565
| – | – |
|
165
Schlumberger
SLB
$53.6B
| $408K | 0.04% |
9,360
-16,045
| -63% | -$699K |
|
166
Northrop Grumman
NOC
$84.4B
| $406K | 0.04% |
1,507
| – | – |
|
167
Landstar System
LSTR
$4.56B
| $405K | 0.04% |
3,700
+800
| +28% | +$87.6K |
|
168
Chubb
CB
$110B
| $394K | 0.04% |
2,814
| – | – |
|
169
Cedar Fair
FUN
$2.35B
| $394K | 0.04% |
7,495
| – | – |
|
170
Lockheed Martin
LMT
$106B
| $389K | 0.04% |
1,294
-83
| -6% | -$25K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.04% |
+6,250
| New | +$368K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $362K | 0.04% |
1,913
+192
| +11% | +$36.3K |
|
173
Cummins
CMI
$54.5B
| $356K | 0.03% |
2,255
+335
| +17% | +$52.9K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $356K | 0.03% |
4,608
+182
| +4% | +$14.1K |
|
175
Kraft Heinz
KHC
$30.8B
| $355K | 0.03% |
10,858
-3,137
| -22% | -$103K |
|