SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
(+4.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$8.94M |
| 2 |
Costco
COST
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Waste Management
WM
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 3 |
Boeing
BA
|
$5.25M |
| 4 |
RPM International
RPM
|
$1.06M |
| 5 |
3M
MMM
|
$871K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $509K | 0.05% |
1,950
-366
| -16% | -$95.5K |
|
152
Enterprise Products Partners
EPD
$68.1B
| $501K | 0.05% |
17,358
| – | – |
|
153
Northrop Grumman
NOC
$83.3B
| $487K | 0.05% |
1,507
| – | – |
|
154
American Express
AXP
$226B
| $486K | 0.05% |
3,933
| – | – |
|
155
GE Aerospace
GE
$293B
| $479K | 0.04% |
9,144
-1,217
| -12% | -$63.8K |
|
156
Mettler-Toledo International
MTD
$27.1B
| $475K | 0.04% |
565
| – | – |
|
157
Dow Inc
DOW
$17B
| $473K | 0.04% |
+9,597
| New | +$473K |
|
158
UnitedHealth
UNH
$290B
| $472K | 0.04% |
1,937
-13
| -0.7% | -$3.17K |
|
159
DuPont de Nemours
DD
$32.6B
| $468K | 0.04% |
6,230
-7,736
| -55% | -$581K |
|
160
Texas Instruments
TXN
$169B
| $467K | 0.04% |
4,068
-42
| -1% | -$4.82K |
|
161
Gaming and Leisure Properties
GLPI
$13.6B
| $465K | 0.04% |
11,932
| – | – |
|
162
GSK
GSK
$80.6B
| $448K | 0.04% |
8,947
| – | – |
|
163
SPDR S&P Biotech ETF
XBI
$5.33B
| $439K | 0.04% |
5,000
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $430K | 0.04% |
5,489
+881
| +19% | +$69K |
|
165
Diageo
DEO
$59.1B
| $428K | 0.04% |
2,483
-69
| -3% | -$11.9K |
|
166
Lockheed Martin
LMT
$107B
| $428K | 0.04% |
1,177
-117
| -9% | -$42.5K |
|
167
Chubb
CB
$111B
| $415K | 0.04% |
2,814
| – | – |
|
168
Novartis
NVS
$249B
| $399K | 0.04% |
4,372
-644
| -13% | -$58.8K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $386K | 0.04% |
6,250
| – | – |
|
170
Idexx Laboratories
IDXX
$52.2B
| $377K | 0.04% |
1,368
| – | – |
|
171
Fastenal
FAST
$55.3B
| $361K | 0.03% |
22,152
+3,984
| +22% | +$64.9K |
|
172
American Electric Power
AEP
$57.5B
| $358K | 0.03% |
4,063
| – | – |
|
173
Cedar Fair
FUN
$2.41B
| $357K | 0.03% |
7,495
| – | – |
|
174
S&P Global
SPGI
$167B
| $354K | 0.03% |
1,553
| – | – |
|
175
Hershey
HSY
$38B
| $351K | 0.03% |
2,619
-328
| -11% | -$44K |
|